Navellier & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 335 |
|
|
2015
Q3 | $1K | Sell |
16
-3,640
| -100% | -$228K | ﹤0.01% | 312 |
|
|
2015
Q2 | $371K | Buy |
3,656
+276
| +8% | +$28K | 0.03% | 254 |
|
|
2015
Q1 | $366K | Sell |
3,380
-218
| -6% | -$23.6K | 0.03% | 256 |
|
|
2014
Q4 | $408K | Sell |
3,598
-27
| -0.7% | -$3.06K | 0.02% | 212 |
|
|
2014
Q3 | $432K | Sell |
3,625
-439
| -11% | -$52.3K | 0.02% | 207 |
|
|
2014
Q2 | $537K | Sell |
4,064
-207
| -5% | -$27.4K | 0.02% | 182 |
|
|
2014
Q1 | $577K | Sell |
4,271
-80
| -2% | -$10.8K | 0.03% | 153 |
|
|
2013
Q4 | $603K | Buy |
4,351
+831
| +24% | +$115K | 0.03% | 150 |
|
|
2013
Q3 | $424K | Buy |
3,520
+203
| +6% | +$24.5K | 0.01% | 186 |
|
|
2013
Q2 | $336K | Buy |
+3,317
| New | +$336K | 0.02% | 191 |
|