FCCM
SI
First City Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,250
| Closed | -$694K | – | 669 |
|
|
2014
Q2 | $694K | Hold |
5,250
| – | – | 0.49% | 57 |
|
|
2014
Q1 | $710K | Sell |
5,250
-25
| -0.5% | -$3.38K | 0.51% | 53 |
|
|
2013
Q4 | $731K | Sell |
5,275
-400
| -7% | -$55.4K | 0.6% | 51 |
|
|
2013
Q3 | $684K | Hold |
5,675
| – | – | 0.57% | 55 |
|
|
2013
Q2 | $575K | Buy |
+5,675
| New | +$575K | 0.52% | 56 |
|