F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,058
| Closed | -$334K | – | 422 |
|
|
2021
Q1 | $334K | Buy |
+4,058
| New | +$334K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-167,263
| Closed | -$10.7M | – | 240 |
|
|
2018
Q3 | $10.7M | Sell |
167,263
-862
| -0.5% | -$55K | 0.98% | 36 |
|
|
2018
Q2 | $11.1M | Sell |
168,125
-89,457
| -35% | -$5.89M | 1.07% | 31 |
|
|
2018
Q1 | $16.5M | Sell |
257,582
-1,603
| -0.6% | -$102K | 1.51% | 18 |
|
|
2017
Q4 | $18M | Sell |
259,185
-2,028
| -0.8% | -$140K | 1.65% | 15 |
|
|
2017
Q3 | $18.5M | Buy |
+261,213
| New | +$18.5M | 1.76% | 13 |
|
|
2017
Q1 | $13.2M | Buy |
+193,266
| New | +$13.2M | 1.38% | 25 |
|