KFC
SI
Klingenstein Fields & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,078
| Closed | -$1.58M | – | 203 |
|
|
2018
Q4 | $1.58M | Buy |
28,078
+600
| +2% | +$33.7K | 0.07% | 103 |
|
|
2018
Q3 | $1.76M | Sell |
27,478
-802
| -3% | -$51.2K | 0.06% | 104 |
|
|
2018
Q2 | $1.86M | Sell |
28,280
-1,125
| -4% | -$74.1K | 0.07% | 101 |
|
|
2018
Q1 | $1.88M | Sell |
29,405
-55
| -0.2% | -$3.52K | 0.07% | 103 |
|
|
2017
Q4 | $2.04M | Sell |
29,460
-1,840
| -6% | -$127K | 0.08% | 103 |
|
|
2017
Q3 | $2.21M | Sell |
31,300
-6,200
| -17% | -$439K | 0.09% | 98 |
|
|
2017
Q2 | $2.59M | Hold |
37,500
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $2.57M | Buy |
37,500
+18,750
| +100% | +$1.28M | 0.1% | 90 |
|
|
2016
Q4 | $2.3M | Sell |
18,750
-3,455
| -16% | -$423K | 0.1% | 93 |
|
|
2016
Q3 | $2.61M | Sell |
22,205
-410
| -2% | -$48.1K | 0.12% | 89 |
|
|
2016
Q2 | $2.32M | Sell |
22,615
-90
| -0.4% | -$9.23K | 0.11% | 91 |
|
|
2016
Q1 | $2.4M | Sell |
22,705
-2,200
| -9% | -$233K | 0.12% | 90 |
|
|
2015
Q4 | $2.4M | Sell |
24,905
-895
| -3% | -$86.1K | 0.12% | 94 |
|
|
2015
Q3 | $2.3M | Sell |
25,800
-560
| -2% | -$50K | 0.11% | 93 |
|
|
2015
Q2 | $2.68M | Sell |
26,360
-26,759
| -50% | -$2.72M | 0.12% | 90 |
|
|
2015
Q1 | $5.75M | Buy |
53,119
+10,880
| +26% | +$1.18M | 0.25% | 65 |
|
|
2014
Q4 | $4.73M | Buy |
42,239
+22,924
| +119% | +$2.57M | 0.21% | 70 |
|
|
2014
Q3 | $2.3M | Sell |
19,315
-130
| -0.7% | -$15.5K | 0.1% | 98 |
|
|
2014
Q2 | $2.57M | Sell |
19,445
-85
| -0.4% | -$11.2K | 0.11% | 99 |
|
|
2014
Q1 | $2.64M | Sell |
19,530
-6,783
| -26% | -$917K | 0.12% | 96 |
|
|
2013
Q4 | $3.64M | Buy |
26,313
+4,728
| +22% | +$655K | 0.13% | 108 |
|
|
2013
Q3 | $2.6M | Sell |
21,585
-211,680
| -91% | -$25.5M | 0.1% | 116 |
|
|
2013
Q2 | $23.6M | Buy |
+233,265
| New | +$23.6M | 0.85% | 30 |
|