KCM Investment Advisors’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
Q4 | – | Sell |
-3,034
| Closed | -$215K | – | 546 |
|
|
2017
Q3 | $215K | Sell |
3,034
-940
| -24% | -$66.6K | 0.01% | 499 |
|
|
2017
Q2 | $275K | Buy |
3,974
+120
| +3% | +$8.3K | 0.02% | 451 |
|
|
2017
Q1 | $264K | Buy |
3,854
+1,762
| +84% | +$121K | 0.02% | 465 |
|
|
2016
Q4 | $256K | Hold |
2,092
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $245K | Buy |
2,092
+65
| +3% | +$7.61K | 0.02% | 485 |
|
|
2016
Q2 | $208K | Sell |
2,027
-122
| -6% | -$12.5K | 0.01% | 498 |
|
|
2016
Q1 | $227K | Buy |
+2,149
| New | +$227K | 0.02% | 482 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$223K | – | 567 |
|
|
2015
Q1 | $223K | Sell |
2,063
-122
| -6% | -$13.2K | 0.02% | 489 |
|
|
2014
Q4 | $245K | Sell |
2,185
-200
| -8% | -$22.4K | 0.02% | 461 |
|
|
2014
Q3 | $284K | Hold |
2,385
| – | – | 0.03% | 425 |
|
|
2014
Q2 | $315K | Hold |
2,385
| – | – | 0.03% | 397 |
|
|
2014
Q1 | $322K | Hold |
2,385
| – | – | 0.03% | 365 |
|
|
2013
Q4 | $330K | Buy |
2,385
+100
| +4% | +$13.8K | 0.04% | 348 |
|
|
2013
Q3 | $275K | Buy |
2,285
+105
| +5% | +$12.6K | 0.03% | 377 |
|
|
2013
Q2 | $221K | Buy |
+2,180
| New | +$221K | 0.03% | 398 |
|