InterOcean Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,703
| Closed | -$4.16M | – | 209 |
|
|
2019
Q3 | $4.16M | Sell |
77,703
-13,909
| -15% | -$745K | 0.34% | 51 |
|
|
2019
Q2 | $5.47M | Sell |
91,612
-47,247
| -34% | -$2.82M | 0.49% | 44 |
|
|
2019
Q1 | $7.46M | Sell |
138,859
-68,691
| -33% | -$3.69M | 0.69% | 41 |
|
|
2018
Q4 | $11.6M | Sell |
207,550
-54,322
| -21% | -$3.05M | 1.23% | 28 |
|
|
2018
Q3 | $16.7M | Buy |
261,872
+11,854
| +5% | +$757K | 1.74% | 18 |
|
|
2018
Q2 | $16.5M | Buy |
250,018
+20,222
| +9% | +$1.33M | 1.93% | 18 |
|
|
2018
Q1 | $14.7M | Buy |
229,796
+22,404
| +11% | +$1.43M | 1.95% | 17 |
|
|
2017
Q4 | $14.4M | Buy |
207,392
+47,442
| +30% | +$3.29M | 1.93% | 18 |
|
|
2017
Q3 | $11.3M | Buy |
159,950
+3,584
| +2% | +$254K | 1.68% | 21 |
|
|
2017
Q2 | $10.8M | Sell |
156,366
-3,580
| -2% | -$248K | 1.78% | 21 |
|
|
2017
Q1 | $11M | Buy |
159,946
+85,554
| +115% | +$5.86M | 2.03% | 17 |
|
|
2016
Q4 | $9.11M | Buy |
74,392
+2,734
| +4% | +$335K | 1.95% | 18 |
|
|
2016
Q3 | $8.41M | Buy |
71,658
+5,629
| +9% | +$660K | 1.96% | 19 |
|
|
2016
Q2 | $6.77M | Buy |
66,029
+8,236
| +14% | +$845K | 1.64% | 23 |
|
|
2016
Q1 | $6.11M | Buy |
57,793
+11,872
| +26% | +$1.26M | 1.63% | 23 |
|
|
2015
Q4 | $4.42M | Buy |
45,921
+11,877
| +35% | +$1.14M | 1.4% | 26 |
|
|
2015
Q3 | $3.04M | Buy |
34,044
+7,715
| +29% | +$689K | 1.08% | 33 |
|
|
2015
Q2 | $2.67M | Buy |
+26,329
| New | +$2.67M | 0.83% | 39 |
|