Hansberger Growth Investors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,524
| Closed | -$3.11M | – | 21 |
|
|
2016
Q3 | $3.11M | Sell |
26,524
-3,923
| -13% | -$460K | 2.35% | 12 |
|
|
2016
Q2 | $3.12M | Buy |
30,447
+14,571
| +92% | +$1.5M | 2.42% | 12 |
|
|
2016
Q1 | $1.68M | Buy |
+15,876
| New | +$1.68M | 1.13% | 35 |
|
|
2015
Q1 | – | Sell |
-30,780
| Closed | -$3.45M | – | 61 |
|
|
2014
Q4 | $3.45M | Buy |
+30,780
| New | +$3.45M | 1.07% | 27 |
|