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
SCCM
PPA
CCM
TAM
IC
BCM
MPM
SI