Credit Suisse’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 |
-803,252
| Closed | -$109M | – | 4444 |
|
|
2014
Q1 | $109M | Buy |
803,252
+27,435
| +4% | +$3.71M | 0.11% | 154 |
|
|
2013
Q4 | $107M | Buy |
775,817
+83,545
| +12% | +$11.6M | 0.1% | 164 |
|
|
2013
Q3 | $83.4M | Buy |
692,272
+21,894
| +3% | +$2.64M | 0.08% | 185 |
|
|
2013
Q2 | $67.9M | Buy |
+670,378
| New | +$67.9M | 0.07% | 240 |
|