Natixis Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-90,914
| Closed | -$12M | – | 1315 |
|
|
2014
Q2 | $12M | Sell |
90,914
-2,785
| -3% | -$368K | 0.17% | 166 |
|
|
2014
Q1 | $12.7M | Buy |
93,699
+5,760
| +7% | +$778K | 0.19% | 141 |
|
|
2013
Q4 | $12.2M | Buy |
87,939
+10,416
| +13% | +$1.44M | 0.2% | 138 |
|
|
2013
Q3 | $9.34M | Buy |
77,523
+6,092
| +9% | +$734K | 0.17% | 185 |
|
|
2013
Q2 | $7.24M | Buy |
+71,431
| New | +$7.24M | 0.14% | 242 |
|