Janney Montgomery Scott’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 |
-6,753
| Closed | -$731K | – | 2239 |
|
2015
Q1 | $731K | Buy |
6,753
+1,120
| +20% | +$121K | 0.01% | 1082 |
|
2014
Q4 | $631K | Sell |
5,633
-9,411
| -63% | -$1.05M | 0.01% | 1131 |
|
2014
Q3 | $1.79M | Sell |
15,044
-927
| -6% | -$110K | 0.04% | 574 |
|
2014
Q2 | $2.11M | Sell |
15,971
-543
| -3% | -$71.8K | 0.05% | 486 |
|
2014
Q1 | $2.23M | Sell |
16,514
-660
| -4% | -$89.2K | 0.05% | 424 |
|
2013
Q4 | $2.38M | Sell |
17,174
-2,837
| -14% | -$393K | 0.06% | 369 |
|
2013
Q3 | $2.41M | Buy |
20,011
+9,834
| +97% | +$1.19M | 0.07% | 330 |
|
2013
Q2 | $1.03M | Buy |
+10,177
| New | +$1.03M | 0.11% | 222 |
|