IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,645
| Closed | -$286K | – | 176 |
|
|
2015
Q1 | $286K | Hold |
2,645
| – | – | 0.32% | 102 |
|
|
2014
Q4 | $296K | Hold |
2,645
| – | – | 0.34% | 102 |
|
|
2014
Q3 | $315K | Hold |
2,645
| – | – | 0.37% | 102 |
|
|
2014
Q2 | $350K | Hold |
2,645
| – | – | 0.38% | 90 |
|
|
2014
Q1 | $357K | Hold |
2,645
| – | – | 0.42% | 86 |
|
|
2013
Q4 | $366K | Sell |
2,645
-1,735
| -40% | -$240K | 0.46% | 79 |
|
|
2013
Q3 | $528K | Sell |
4,380
-470
| -10% | -$56.7K | 0.73% | 65 |
|
|
2013
Q2 | $491K | Buy |
+4,850
| New | +$491K | 0.7% | 64 |
|