ICM
SI

ICC Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.57M Buy
23,757
+435
+2% +$47.1K 0.34% 110
2014
Q4
$2.61M Buy
23,322
+385
+2% +$43.1K 0.34% 114
2014
Q3
$2.73M Buy
22,937
+2,470
+12% +$294K 0.33% 117
2014
Q2
$2.7M Buy
20,467
+370
+2% +$48.9K 0.28% 115
2014
Q1
$2.72M Buy
20,097
+150
+0.8% +$20.3K 0.24% 115
2013
Q4
$2.76M Buy
19,947
+1,300
+7% +$180K 0.23% 115
2013
Q3
$2.25M Buy
18,647
+1,268
+7% +$153K 0.16% 106
2013
Q2
$1.76M Buy
+17,379
New +$1.76M 0.13% 107