DVM
SI
Dreman Value Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,709
| Closed | -$4.3M | – | 469 |
|
|
2015
Q1 | $4.3M | Buy |
39,709
+2,082
| +6% | +$225K | 0.37% | 111 |
|
|
2014
Q4 | $4.21M | Sell |
37,627
-5,992
| -14% | -$671K | 0.35% | 129 |
|
|
2014
Q3 | $5.19M | Sell |
43,619
-307
| -0.7% | -$36.6K | 0.42% | 126 |
|
|
2014
Q2 | $5.81M | Sell |
43,926
-1,914
| -4% | -$253K | 0.44% | 115 |
|
|
2014
Q1 | $6.2M | Buy |
45,840
+10,818
| +31% | +$1.46M | 0.48% | 94 |
|
|
2013
Q4 | $7.08M | Sell |
35,022
-20,671
| -37% | -$4.18M | 0.53% | 83 |
|
|
2013
Q3 | $6.71M | Buy |
+55,693
| New | +$6.71M | 0.61% | 66 |
|