Guardian Capital 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 |
-29,245
| Closed | -$3.83M | – | 183 |
|
|
2014
Q2 | $3.83M | Buy |
29,245
+835
| +3% | +$109K | 0.67% | 54 |
|
|
2014
Q1 | $3.85M | Buy |
28,410
+1,605
| +6% | +$217K | 0.73% | 48 |
|
|
2013
Q4 | $3.79M | Sell |
26,805
-10
| -0% | -$1.41K | 0.74% | 49 |
|
|
2013
Q3 | $3.36M | Buy |
26,815
+350
| +1% | +$43.8K | 0.72% | 49 |
|
|
2013
Q2 | $2.68M | Buy |
+26,465
| New | +$2.68M | 0.76% | 48 |
|