Convergence Investment Partners’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 | – | Sell |
-4,115
| Closed | -$414K | – | 465 |
|
|
2015
Q2 | $414K | Sell |
4,115
-301
| -7% | -$30.3K | 0.04% | 317 |
|
|
2015
Q1 | $478K | Sell |
4,416
-770
| -15% | -$83.3K | 0.07% | 316 |
|
|
2014
Q4 | $588K | Sell |
5,186
-1,180
| -19% | -$134K | 0.08% | 298 |
|
|
2014
Q3 | $759K | Sell |
6,366
-1,045
| -14% | -$125K | 0.1% | 279 |
|
|
2014
Q2 | $979K | Sell |
7,411
-3,318
| -31% | -$438K | 0.13% | 241 |
|
|
2014
Q1 | $1.45M | Sell |
10,729
-2,901
| -21% | -$392K | 0.22% | 142 |
|
|
2013
Q4 | $1.89M | Sell |
13,630
-3,436
| -20% | -$476K | 0.31% | 117 |
|
|
2013
Q3 | $2.06M | Sell |
17,066
-3,598
| -17% | -$434K | 0.44% | 87 |
|
|
2013
Q2 | $2.09M | Buy |
+20,664
| New | +$2.09M | 0.54% | 45 |
|