Ironwood Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,019
| Closed | -$320K | – | 144 |
|
|
2016
Q1 | $320K | Hold |
3,019
| – | – | 0.17% | 104 |
|
|
2015
Q4 | $295K | Hold |
3,019
| – | – | 0.17% | 105 |
|
|
2015
Q3 | $269K | Hold |
3,019
| – | – | 0.15% | 109 |
|
|
2015
Q2 | $307K | Hold |
3,019
| – | – | 0.16% | 112 |
|
|
2015
Q1 | $327K | Hold |
3,019
| – | – | 0.17% | 109 |
|
|
2014
Q4 | $342K | Hold |
3,019
| – | – | 0.17% | 102 |
|
|
2014
Q3 | $359K | Hold |
3,019
| – | – | 0.19% | 96 |
|
|
2014
Q2 | $399K | Hold |
3,019
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $408K | Hold |
3,019
| – | – | 0.22% | 92 |
|
|
2013
Q4 | $418K | Hold |
3,019
| – | – | 0.24% | 91 |
|
|
2013
Q3 | $364K | Hold |
3,019
| – | – | 0.24% | 81 |
|
|
2013
Q2 | $306K | Buy |
+3,019
| New | +$306K | 0.2% | 88 |
|