FDx Advisors’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
Q2 | – | Sell |
-6,700
| Closed | -$722K | – | 1070 |
|
|
2015
Q1 | $722K | Buy |
+6,700
| New | +$722K | 0.02% | 744 |
|
|
2014
Q4 | – | Sell |
-7,120
| Closed | -$849K | – | 991 |
|
|
2014
Q3 | $849K | Buy |
7,120
+1,810
| +34% | +$216K | 0.06% | 375 |
|
|
2014
Q2 | $701K | Sell |
5,310
-1,155
| -18% | -$152K | 0.05% | 454 |
|
|
2014
Q1 | $874K | Buy |
6,465
+2,808
| +77% | +$380K | 0.07% | 277 |
|
|
2013
Q4 | $506K | Buy |
3,657
+1,186
| +48% | +$164K | 0.05% | 359 |
|
|
2013
Q3 | $298K | Sell |
2,471
-15,333
| -86% | -$1.85M | 0.04% | 437 |
|
|
2013
Q2 | $1.8M | Buy |
+17,804
| New | +$1.8M | 0.24% | 98 |
|