City National Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.31M | Sell |
14,638
-37,596
| -72% | -$3.36M | 0.01% | 410 |
|
|
2015
Q2 | $5.3M | Sell |
52,234
-988
| -2% | -$100K | 0.04% | 260 |
|
|
2015
Q1 | $5.76M | Sell |
53,222
-992
| -2% | -$107K | 0.05% | 265 |
|
|
2014
Q4 | $6.15M | Sell |
54,214
-2,185
| -4% | -$248K | 0.05% | 259 |
|
|
2014
Q3 | $6.72M | Sell |
56,399
-2,576
| -4% | -$307K | 0.06% | 240 |
|
|
2014
Q2 | $7.8M | Sell |
58,975
-2,008
| -3% | -$265K | 0.07% | 231 |
|
|
2014
Q1 | $8.24M | Sell |
60,983
-14,835
| -20% | -$2M | 0.12% | 184 |
|
|
2013
Q4 | $10.5M | Buy |
75,818
+3,108
| +4% | +$431K | 0.16% | 160 |
|
|
2013
Q3 | $8.76M | Buy |
72,710
+1,072
| +1% | +$129K | 0.16% | 159 |
|
|
2013
Q2 | $7.26M | Buy |
+71,638
| New | +$7.26M | 0.14% | 181 |
|