Murphy Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,737
Closed -$521K 242
2019
Q2
$521K Sell
8,737
-7,050
-45% -$420K 0.08% 156
2019
Q1
$848K Sell
15,787
-2,950
-16% -$158K 0.13% 132
2018
Q4
$1.05M Sell
18,737
-4,405
-19% -$247K 0.18% 117
2018
Q3
$1.48M Sell
23,142
-1,863
-7% -$119K 0.2% 111
2018
Q2
$1.65M Sell
25,005
-1,775
-7% -$117K 0.24% 99
2018
Q1
$1.71M Buy
26,780
+400
+2% +$25.6K 0.24% 105
2017
Q4
$1.83M Buy
26,380
+1,000
+4% +$69.3K 0.25% 101
2017
Q3
$1.79M Sell
25,380
-320
-1% -$22.6K 0.26% 98
2017
Q2
$1.78M Buy
25,700
+900
+4% +$62.2K 0.26% 94
2017
Q1
$1.7M Buy
24,800
+16,700
+206% +$1.14M 0.25% 97
2016
Q4
$991K Buy
8,100
+1,000
+14% +$122K 0.16% 125
2016
Q3
$832K Sell
7,100
-750
-10% -$87.9K 0.13% 145
2016
Q2
$805K Sell
7,850
-150
-2% -$15.4K 0.12% 149
2016
Q1
$846K Sell
8,000
-7,075
-47% -$748K 0.13% 144
2015
Q4
$1.45M Buy
15,075
+1,975
+15% +$190K 0.22% 107
2015
Q3
$1.17M Sell
13,100
-1,400
-10% -$125K 0.19% 120
2015
Q2
$1.47M Sell
14,500
-3,800
-21% -$386K 0.22% 115
2015
Q1
$1.98M Sell
18,300
-475
-3% -$51.4K 0.29% 93
2014
Q4
$2.1M Buy
18,775
+124
+0.7% +$13.9K 0.32% 90
2014
Q3
$2.22M Buy
18,651
+2,375
+15% +$283K 0.35% 77
2014
Q2
$2.15M Buy
16,276
+2,900
+22% +$388K 0.34% 82
2014
Q1
$1.81M Buy
13,376
+153
+1% +$20.1K 0.3% 90
2013
Q4
$1.83M Sell
13,223
-115
-0.9% -$14.8K 0.32% 85
2013
Q3
$1.61M Sell
13,338
-152
-1% -$16.9K 0.3% 88
2013
Q2
$1.37M Buy
+13,490
New +$1.42M 0.28% 96

Other funds holding SI