FineMark National Bank & Trust’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
Q4 | – | Sell |
-675
| Closed | -$80K | – | 1489 |
|
|
2014
Q3 | $80K | Hold |
675
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $89K | Hold |
675
| – | – | 0.02% | 500 |
|
|
2014
Q1 | $91K | Buy |
675
+15
| +2% | +$2.02K | 0.02% | 477 |
|
|
2013
Q4 | $91K | Buy |
660
+39
| +6% | +$5.38K | 0.02% | 451 |
|
|
2013
Q3 | $75K | Buy |
621
+6
| +1% | +$725 | 0.02% | 484 |
|
|
2013
Q2 | $63K | Buy |
+615
| New | +$63K | 0.02% | 515 |
|