Eaton Vance Management’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
Q3 | – | Sell |
-4,457
| Closed | -$589K | – | 935 |
|
|
2014
Q2 | $589K | Sell |
4,457
-101
| -2% | -$13.3K | ﹤0.01% | 734 |
|
|
2014
Q1 | $616K | Sell |
4,558
-474
| -9% | -$64.1K | ﹤0.01% | 710 |
|
|
2013
Q4 | $697K | Sell |
5,032
-288
| -5% | -$39.9K | ﹤0.01% | 698 |
|
|
2013
Q3 | $641K | Sell |
5,320
-780
| -13% | -$94K | ﹤0.01% | 674 |
|
|
2013
Q2 | $618K | Buy |
+6,100
| New | +$618K | ﹤0.01% | 677 |
|