Citigroup’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-58,414
| Closed | -$7.9M | – | 5883 |
|
|
2014
Q1 | $7.9M | Buy |
58,414
+30,835
| +112% | +$4.17M | 0.01% | 656 |
|
|
2013
Q4 | $3.82M | Buy |
27,579
+3,064
| +12% | +$424K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $2.96M | Sell |
24,515
-16,477
| -40% | -$1.99M | ﹤0.01% | 1096 |
|
|
2013
Q2 | $4.15M | Buy |
+40,992
| New | +$4.15M | ﹤0.01% | 947 |
|