CCM
SI

Compton Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Compton Capital Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,375
Closed -$321K – 149
2014
Q1 		$321K Sell
2,375
-100
-4% -$13.5K 0.19% 107
2013
Q4 		$343K Sell
2,475
-100
-4% -$13.9K 0.2% 103
2013
Q3 		$310K Sell
2,575
-100
-4% -$12K 0.19% 107
2013
Q2 		$271K Buy
+2,675
New +$271K 0.17% 112