Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$460K | – | 860 |
|
|
2017
Q1 | $460K | Buy |
6,690
+2,870
| +75% | +$197K | 0.01% | 554 |
|
|
2016
Q4 | $470K | Sell |
3,820
-557
| -13% | -$68.5K | 0.01% | 529 |
|
|
2016
Q3 | $512K | Sell |
4,377
-662
| -13% | -$77.4K | 0.01% | 496 |
|
|
2016
Q2 | $514K | Sell |
5,039
-411
| -8% | -$41.9K | 0.01% | 492 |
|
|
2016
Q1 | $578K | Sell |
5,450
-293
| -5% | -$31.1K | 0.01% | 459 |
|
|
2015
Q4 | $561K | Sell |
5,743
-369
| -6% | -$36K | 0.01% | 465 |
|
|
2015
Q3 | $545K | Sell |
6,112
-125
| -2% | -$11.1K | 0.01% | 476 |
|
|
2015
Q2 | $627K | Sell |
6,237
-720
| -10% | -$72.4K | 0.01% | 480 |
|
|
2015
Q1 | $753K | Buy |
6,957
+34
| +0.5% | +$3.68K | 0.01% | 454 |
|
|
2014
Q4 | $785K | Buy |
6,923
+579
| +9% | +$65.7K | 0.01% | 444 |
|
|
2014
Q3 | $755K | Buy |
6,344
+420
| +7% | +$50K | 0.01% | 430 |
|
|
2014
Q2 | $783K | Buy |
5,924
+1,050
| +22% | +$139K | 0.01% | 432 |
|
|
2014
Q1 | $659K | Sell |
4,874
-28
| -0.6% | -$3.79K | 0.01% | 443 |
|
|
2013
Q4 | $679K | Buy |
4,902
+304
| +7% | +$42.1K | 0.01% | 438 |
|
|
2013
Q3 | $554K | Buy |
4,598
+350
| +8% | +$42.2K | 0.01% | 454 |
|
|
2013
Q2 | $431K | Buy |
+4,248
| New | +$431K | 0.01% | 503 |
|