FWCM
SI
Ferguson Wellman Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,466
| Closed | -$221K | – | 381 |
|
|
2018
Q3 | $221K | Sell |
3,466
-140
| -4% | -$8.93K | 0.01% | 312 |
|
|
2018
Q2 | $238K | Sell |
3,606
-1,510
| -30% | -$99.7K | 0.01% | 311 |
|
|
2018
Q1 | $327K | Sell |
5,116
-89,991
| -95% | -$5.75M | 0.01% | 283 |
|
|
2017
Q4 | $6.59M | Sell |
95,107
-260
| -0.3% | -$18K | 0.23% | 112 |
|
|
2017
Q3 | $6.75M | Sell |
95,367
-814
| -0.8% | -$57.6K | 0.24% | 109 |
|
|
2017
Q2 | $6.65M | Buy |
96,181
+2,635
| +3% | +$182K | 0.25% | 104 |
|
|
2017
Q1 | $6.41M | Buy |
93,546
+47,828
| +105% | +$3.28M | 0.25% | 105 |
|
|
2016
Q4 | $5.6M | Buy |
45,718
+25,236
| +123% | +$3.09M | 0.23% | 110 |
|
|
2016
Q3 | $2.4M | Buy |
+20,482
| New | +$2.4M | 0.1% | 138 |
|