Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,770
| Closed | -$2.93M | – | 2795 |
|
|
2020
Q1 | $2.93M | Hold |
44,770
| – | – | 0.01% | 554 |
|
|
2019
Q4 | $2.93M | Sell |
44,770
-8,204
| -15% | -$536K | 0.01% | 554 |
|
|
2019
Q3 | $2.84K | Sell |
52,974
-39,373
| -43% | -$2.11K | 0.01% | 565 |
|
|
2019
Q2 | $5.5K | Sell |
92,347
-1,005
| -1% | -$60 | 0.02% | 447 |
|
|
2019
Q1 | $5.03K | Buy |
93,352
+44,711
| +92% | +$2.41K | 0.02% | 469 |
|
|
2018
Q4 | $2.71K | Buy |
48,641
+33,251
| +216% | +$1.85K | 0.01% | 571 |
|
|
2018
Q3 | $985K | Sell |
15,390
-1,023
| -6% | -$65.5K | ﹤0.01% | 750 |
|
|
2018
Q2 | $1.09M | Sell |
16,413
-76,953
| -82% | -$5.09M | ﹤0.01% | 690 |
|
|
2018
Q1 | $6.51M | Hold |
93,366
| – | – | 0.03% | 455 |
|
|
2017
Q4 | $6.51M | Buy |
93,366
+1,376
| +1% | +$95.9K | 0.03% | 455 |
|
|
2017
Q3 | $6.48M | Sell |
91,990
-1,963
| -2% | -$138K | 0.03% | 436 |
|
|
2017
Q2 | $6.45M | Hold |
93,953
| – | – | 0.03% | 436 |
|
|
2017
Q1 | $6.45M | Buy |
93,953
+83,303
| +782% | +$5.72M | 0.03% | 436 |
|
|
2016
Q4 | $1.31M | Sell |
10,650
-66,632
| -86% | -$8.2M | 0.01% | 693 |
|
|
2016
Q3 | $9.05M | Buy |
77,282
+3,875
| +5% | +$454K | 0.05% | 372 |
|
|
2016
Q2 | $7.49M | Buy |
73,407
+8,290
| +13% | +$845K | 0.05% | 395 |
|
|
2016
Q1 | $6.91M | Buy |
65,117
+60,064
| +1,189% | +$6.37M | 0.04% | 388 |
|
|
2015
Q4 | $491K | Sell |
5,053
-1,577
| -24% | -$153K | ﹤0.01% | 922 |
|
|
2015
Q3 | $591K | Buy |
6,630
+2
| +0% | +$178 | ﹤0.01% | 845 |
|
|
2015
Q2 | $666K | Buy |
6,628
+481
| +8% | +$48.3K | ﹤0.01% | 843 |
|
|
2015
Q1 | $663K | Sell |
6,147
-1,602
| -21% | -$173K | ﹤0.01% | 862 |
|
|
2014
Q4 | $878K | Sell |
7,749
-1,016
| -12% | -$115K | 0.01% | 741 |
|
|
2014
Q3 | $1.04M | Buy |
8,765
+5,987
| +216% | +$712K | 0.01% | 680 |
|
|
2014
Q2 | $366K | Buy |
2,778
+62
| +2% | +$8.17K | ﹤0.01% | 984 |
|
|
2014
Q1 | $366K | Sell |
2,716
-474
| -15% | -$63.9K | ﹤0.01% | 970 |
|
|
2013
Q4 | $441K | Sell |
3,190
-41
| -1% | -$5.67K | ﹤0.01% | 892 |
|
|
2013
Q3 | $389K | Sell |
3,231
-7,675
| -70% | -$924K | ﹤0.01% | 898 |
|
|
2013
Q2 | $1.1M | Buy |
+10,906
| New | +$1.1M | 0.01% | 608 |
|