JFL
SI
Jarislowsky, Fraser Ltd’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-193,020
| Closed | -$26.1M | – | 137 |
|
|
2014
Q1 | $26.1M | Buy |
193,020
+8,308
| +4% | +$1.12M | 0.15% | 78 |
|
|
2013
Q4 | $25.6M | Buy |
184,712
+4,128
| +2% | +$572K | 0.14% | 77 |
|
|
2013
Q3 | $21.8M | Buy |
180,584
+2,354
| +1% | +$284K | 0.13% | 80 |
|
|
2013
Q2 | $18.1M | Buy |
+178,230
| New | +$18.1M | 0.11% | 80 |
|