Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-101,740
| Closed | -$13.8M | – | 1121 |
|
|
2014
Q1 | $13.8M | Sell |
101,740
-9,126
| -8% | -$1.23M | 0.03% | 559 |
|
|
2013
Q4 | $15.4M | Sell |
110,866
-6,303
| -5% | -$873K | 0.03% | 589 |
|
|
2013
Q3 | $14.1M | Buy |
117,169
+14,289
| +14% | +$1.72M | 0.03% | 585 |
|
|
2013
Q2 | $10.4M | Buy |
+102,880
| New | +$10.4M | 0.02% | 622 |
|