Gratry & Company’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
Q3 | – | Sell |
-36,705
| Closed | -$2.54M | – | 97 |
|
|
2017
Q2 | $2.54M | Sell |
36,705
-940
| -2% | -$65K | 3.12% | 6 |
|
|
2017
Q1 | $2.58M | Buy |
37,645
+6,409
| +21% | +$439K | 3.16% | 7 |
|
|
2016
Q4 | $3.82M | Sell |
31,236
-4,257
| -12% | -$521K | 3.36% | 9 |
|
|
2016
Q3 | $4.16M | Sell |
35,493
-3,011
| -8% | -$353K | 3.25% | 7 |
|
|
2016
Q2 | $3.95M | Sell |
38,504
-386
| -1% | -$39.6K | 3.11% | 14 |
|
|
2016
Q1 | $4.12M | Buy |
+38,890
| New | +$4.12M | 2.95% | 16 |
|
|
2015
Q1 | – | Sell |
-60,799
| Closed | -$8.42M | – | 83 |
|
|
2014
Q4 | $8.42M | Buy |
+60,799
| New | +$8.42M | 2.76% | 12 |
|
|
2014
Q1 | – | Sell |
-60,799
| Closed | -$8.42M | – | 70 |
|
|
2013
Q4 | $8.42M | Sell |
60,799
-160
| -0.3% | -$22.2K | 2.76% | 12 |
|
|
2013
Q3 | $7.35M | Buy |
60,959
+207
| +0.3% | +$24.9K | 2.59% | 16 |
|
|
2013
Q2 | $6.16M | Buy |
+60,752
| New | +$6.16M | 2.39% | 23 |
|