Joel Isaacson & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,050
| Closed | -$129K | – | 625 |
|
|
2016
Q4 | $129K | Hold |
1,050
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $123K | Hold |
1,050
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $108K | Buy |
1,050
+250
| +31% | +$25.7K | 0.02% | 229 |
|
|
2016
Q1 | $85K | Hold |
800
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $77K | Hold |
800
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $71K | Hold |
800
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $81K | Buy |
800
+100
| +14% | +$10.1K | 0.02% | 281 |
|
|
2015
Q1 | $76K | Buy |
700
+50
| +8% | +$5.43K | 0.02% | 301 |
|
|
2014
Q4 | $73K | Hold |
650
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $77K | Hold |
650
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $86K | Hold |
650
| – | – | 0.03% | 225 |
|
|
2014
Q1 | $88K | Buy |
650
+50
| +8% | +$6.77K | 0.03% | 214 |
|
|
2013
Q4 | $83K | Hold |
600
| – | – | 0.03% | 212 |
|
|
2013
Q3 | $72K | Hold |
600
| – | – | 0.03% | 215 |
|
|
2013
Q2 | $61K | Buy |
+600
| New | +$61K | 0.03% | 204 |
|