SI
Envestnet Asset 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 |
-61,139
| Closed | -$6.62M | – | 2313 |
|
|
2015
Q1 | $6.62M | Buy |
61,139
+59,816
| +4,521% | +$6.47M | 0.03% | 469 |
|
|
2014
Q4 | $150K | Buy |
+1,323
| New | +$150K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-21,254
| Closed | -$2.87M | – | 2918 |
|
|
2014
Q1 | $2.87M | Sell |
21,254
-23,901
| -53% | -$3.23M | 0.03% | 265 |
|
|
2013
Q4 | $6.25M | Buy |
45,155
+386
| +0.9% | +$53.5K | 0.07% | 172 |
|
|
2013
Q3 | $5.4M | Buy |
44,769
+4,104
| +10% | +$495K | 0.07% | 181 |
|
|
2013
Q2 | $4.12M | Buy |
+40,665
| New | +$4.12M | 0.05% | 193 |
|