MHIM
SI
MacNealy Hoover Investment Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,450
| Closed | -$1.9M | – | 74 |
|
|
2017
Q4 | $1.9M | Sell |
27,450
-1,400
| -5% | -$97K | 1.37% | 26 |
|
|
2017
Q3 | $2.04M | Hold |
28,850
| – | – | 1.47% | 26 |
|
|
2017
Q2 | $2M | Sell |
28,850
-200
| -0.7% | -$13.8K | 1.52% | 21 |
|
|
2017
Q1 | $1.99M | Buy |
29,050
+14,150
| +95% | +$969K | 1.52% | 21 |
|
|
2016
Q4 | $1.82M | Sell |
14,900
-325
| -2% | -$39.8K | 1.4% | 23 |
|
|
2016
Q3 | $1.79M | Hold |
15,225
| – | – | 1.44% | 20 |
|
|
2016
Q2 | $1.56M | Buy |
15,225
+525
| +4% | +$53.9K | 1.26% | 28 |
|
|
2016
Q1 | $1.56M | Buy |
14,700
+125
| +0.9% | +$13.2K | 1.26% | 27 |
|
|
2015
Q4 | $1.4M | Sell |
14,575
-300
| -2% | -$28.9K | 1.18% | 32 |
|
|
2015
Q3 | $1.33M | Sell |
14,875
-100
| -0.7% | -$8.93K | 1.19% | 31 |
|
|
2015
Q2 | $1.52M | Hold |
14,975
| – | – | 1.25% | 29 |
|
|
2015
Q1 | $1.62M | Hold |
14,975
| – | – | 1.4% | 29 |
|
|
2014
Q4 | $1.68M | Sell |
14,975
-325
| -2% | -$36.4K | 1.43% | 27 |
|
|
2014
Q3 | $1.82M | Sell |
15,300
-200
| -1% | -$23.8K | 1.6% | 21 |
|
|
2014
Q2 | $2.05M | Sell |
15,500
-150
| -1% | -$19.8K | 1.8% | 18 |
|
|
2014
Q1 | $2.12M | Sell |
15,650
-200
| -1% | -$27K | 1.9% | 16 |
|
|
2013
Q4 | $2.2M | Buy |
+15,850
| New | +$2.2M | 2.04% | 12 |
|