First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,177
| Closed | -$2.27M | – | 2380 |
|
|
2014
Q2 | $2.27M | Buy |
17,177
+2,830
| +20% | +$374K | 0.01% | 1296 |
|
|
2014
Q1 | $1.94M | Buy |
14,347
+3,720
| +35% | +$503K | 0.01% | 1403 |
|
|
2013
Q4 | $1.47M | Buy |
10,627
+2,708
| +34% | +$375K | 0.01% | 1478 |
|
|
2013
Q3 | $954K | Buy |
7,919
+4,288
| +118% | +$517K | 0.01% | 1577 |
|
|
2013
Q2 | $368K | Buy |
+3,631
| New | +$368K | ﹤0.01% | 1960 |
|