Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $284K | Buy |
+4,290
| New | +$284K | 0.12% | 154 |
|
|
2014
Q2 | – | Sell |
-4,863
| Closed | -$657K | – | 349 |
|
|
2014
Q1 | $657K | Buy |
4,863
+18
| +0.4% | +$2.43K | 0.42% | 57 |
|
|
2013
Q4 | $671K | Sell |
4,845
-29
| -0.6% | -$4.02K | 0.45% | 51 |
|
|
2013
Q3 | $587K | Sell |
4,874
-12
| -0.2% | -$1.45K | 0.43% | 58 |
|
|
2013
Q2 | $495K | Buy |
+4,886
| New | +$495K | 0.39% | 68 |
|