SI
First Manhattan’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-457,689
| Closed | -$60.5M | – | 1533 |
|
|
2014
Q2 | $60.5M | Buy |
457,689
+74,815
| +20% | +$9.89M | 0.38% | 57 |
|
|
2014
Q1 | $51.7M | Buy |
382,874
+31,910
| +9% | +$4.31M | 0.34% | 63 |
|
|
2013
Q4 | $48.6M | Buy |
350,964
+141,800
| +68% | +$19.6M | 0.32% | 65 |
|
|
2013
Q3 | $25.2M | Buy |
209,164
+205,964
| +6,436% | +$24.8M | 0.18% | 97 |
|
|
2013
Q2 | $337K | Buy |
+3,200
| New | +$337K | ﹤0.01% | 563 |
|