Mitchell Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,889
| Closed | -$411K | – | 132 |
|
|
2019
Q2 | $411K | Buy |
6,889
+17
| +0.2% | +$1.01K | 0.14% | 113 |
|
|
2019
Q1 | $369K | Sell |
6,872
-282
| -4% | -$15.1K | 0.13% | 115 |
|
|
2018
Q4 | $401K | Sell |
7,154
-44
| -0.6% | -$2.47K | 0.17% | 96 |
|
|
2018
Q3 | $460K | Buy |
7,198
+53
| +0.7% | +$3.39K | 0.15% | 100 |
|
|
2018
Q2 | $471K | Buy |
7,145
+1,939
| +37% | +$128K | 0.17% | 87 |
|
|
2018
Q1 | $333K | Buy |
5,206
+2,089
| +67% | +$134K | 0.12% | 98 |
|
|
2017
Q4 | $216K | Buy |
+3,117
| New | +$216K | 0.08% | 89 |
|