Invesco’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
Q2 | – | Sell |
-32,541
| Closed | -$4.4M | – | 4147 |
|
|
2014
Q1 | $4.4M | Buy |
32,541
+1,780
| +6% | +$241K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $4.26M | Sell |
30,761
-2,514
| -8% | -$348K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $4.01M | Sell |
33,275
-1,946
| -6% | -$235K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $3.57M | Buy |
+35,221
| New | +$3.57M | ﹤0.01% | 2034 |
|