Forester Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Buy |
2,980
+1,490
| +100% | +$103K | 0.29% | 28 |
|
|
2017
Q1 | $102K | Sell |
1,490
-990
| -40% | -$67.8K | 0.12% | 48 |
|
|
2016
Q4 | $304K | Hold |
2,480
| – | – | 0.32% | 32 |
|
|
2016
Q3 | $291K | Sell |
2,480
-520
| -17% | -$61K | 0.27% | 38 |
|
|
2016
Q2 | $308K | Hold |
3,000
| – | – | 0.29% | 32 |
|
|
2016
Q1 | $325K | Buy |
3,000
+1,200
| +67% | +$130K | 0.3% | 35 |
|
|
2015
Q4 | $173K | Hold |
1,800
| – | – | 0.16% | 43 |
|
|
2015
Q3 | $161K | Hold |
1,800
| – | – | 0.15% | 45 |
|
|
2015
Q2 | $183K | Hold |
1,800
| – | – | 0.15% | 43 |
|
|
2015
Q1 | $195K | Hold |
1,800
| – | – | 0.16% | 42 |
|
|
2014
Q4 | $202K | Hold |
1,800
| – | – | 0.15% | 42 |
|
|
2014
Q3 | $214K | Hold |
1,800
| – | – | 0.17% | 39 |
|
|
2014
Q2 | $238K | Hold |
1,800
| – | – | 0.19% | 39 |
|
|
2014
Q1 | $243K | Sell |
1,800
-475
| -21% | -$64.1K | 0.19% | 35 |
|
|
2013
Q4 | $315K | Hold |
2,275
| – | – | 0.25% | 32 |
|
|
2013
Q3 | $274K | Hold |
2,275
| – | – | 0.22% | 41 |
|
|
2013
Q2 | $230K | Buy |
+2,275
| New | +$230K | 0.18% | 43 |
|