Highstreet Asset Management’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 |
-12,300
| Closed | -$1.63M | – | 128 |
|
|
2014
Q2 | $1.63M | Buy |
12,300
+1,500
| +14% | +$198K | 0.36% | 93 |
|
|
2014
Q1 | $1.46M | Sell |
10,800
-3,600
| -25% | -$487K | 0.32% | 83 |
|
|
2013
Q4 | $2M | Sell |
14,400
-2,400
| -14% | -$333K | 0.42% | 62 |
|
|
2013
Q3 | $2.03M | Hold |
16,800
| – | – | 0.42% | 59 |
|
|
2013
Q2 | $1.7M | Buy |
+16,800
| New | +$1.7M | 0.36% | 74 |
|