IC
SI

InterOcean Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

InterOcean Capital’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-77,703
Closed -$4.16M – 213
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

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