Curi RMB Capital’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
Q4 | – | Sell |
-2,863
| Closed | -$256K | – | 521 |
|
|
2015
Q3 | $256K | Sell |
2,863
-1,213
| -30% | -$108K | 0.02% | 352 |
|
|
2015
Q2 | $410K | Sell |
4,076
-305
| -7% | -$30.7K | 0.03% | 311 |
|
|
2015
Q1 | $474K | Sell |
4,381
-756
| -15% | -$81.8K | 0.03% | 317 |
|
|
2014
Q4 | $583K | Sell |
5,137
-1,245
| -20% | -$141K | 0.04% | 301 |
|
|
2014
Q3 | $760K | Buy |
6,382
+56
| +0.9% | +$6.67K | 0.05% | 293 |
|
|
2014
Q2 | $836K | Sell |
6,326
-2,917
| -32% | -$385K | 0.05% | 281 |
|
|
2014
Q1 | $1.25M | Sell |
9,243
-2,754
| -23% | -$372K | 0.09% | 215 |
|
|
2013
Q4 | $1.66M | Sell |
11,997
-2,984
| -20% | -$413K | 0.12% | 182 |
|
|
2013
Q3 | $1.81M | Sell |
14,981
-4,581
| -23% | -$552K | 0.13% | 183 |
|
|
2013
Q2 | $1.98M | Buy |
+19,562
| New | +$1.98M | 0.15% | 158 |
|