Main Street Research’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$211K | – | 128 |
|
|
2018
Q1 | $211K | Hold |
3,296
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $228K | Buy |
3,296
+360
| +12% | +$24.9K | 0.03% | 101 |
|
|
2017
Q3 | $208K | Hold |
2,936
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $203K | Buy |
+2,936
| New | +$203K | 0.03% | 120 |
|
|
2014
Q3 | – | Sell |
-29,107
| Closed | -$3.85M | – | 144 |
|
|
2014
Q2 | $3.85M | Buy |
29,107
+2,300
| +9% | +$304K | 0.91% | 46 |
|
|
2014
Q1 | $3.62M | Buy |
26,807
+6,131
| +30% | +$829K | 0.88% | 49 |
|
|
2013
Q4 | $2.86M | Buy |
20,676
+555
| +3% | +$76.9K | 0.72% | 53 |
|
|
2013
Q3 | $2.43M | Buy |
20,121
+1,220
| +6% | +$147K | 0.66% | 58 |
|
|
2013
Q2 | $1.92M | Buy |
+18,901
| New | +$1.92M | 0.58% | 63 |
|