Dunvegan Associates’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 | $4K | Hold |
41
| – | – | ﹤0.01% | 196 |
|
|
2015
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 196 |
|
|
2015
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 193 |
|
|
2015
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 200 |
|
|
2014
Q4 | $5K | Sell |
41
-345
| -89% | -$42.1K | ﹤0.01% | 196 |
|
|
2014
Q3 | $46K | Hold |
386
| – | – | 0.04% | 106 |
|
|
2014
Q2 | $51K | Hold |
386
| – | – | 0.04% | 104 |
|
|
2014
Q1 | $52K | Buy |
+386
| New | +$52K | 0.04% | 102 |
|