MPMG
SI
Minneapolis Portfolio Management Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-193,985
| Closed | -$26.2M | – | 32 |
|
|
2014
Q1 | $26.2M | Sell |
193,985
-121,750
| -39% | -$16.5M | 3.25% | 16 |
|
|
2013
Q4 | $43.7M | Sell |
315,735
-11,390
| -3% | -$1.58M | 5.32% | 5 |
|
|
2013
Q3 | $39.4M | Sell |
327,125
-630
| -0.2% | -$75.9K | 4.93% | 9 |
|
|
2013
Q2 | $33.2M | Buy |
+327,755
| New | +$33.2M | 4.41% | 9 |
|