DC
SI

Davenport & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Davenport & Co’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
Q1 		– Sell
-1,475
Closed -$204K – 622
2013
Q4 		$204K Buy
+1,475
New +$204K ﹤0.01% 524
2013
Q3 		– Sell
-2,225
Closed -$225K – 576
2013
Q2 		$225K Buy
+2,225
New +$225K 0.01% 458