Nepsis Inc’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
Q1 | – | Sell |
-37,058
| Closed | -$4.15M | – | 41 |
|
|
2014
Q4 | $4.15M | Buy |
+37,058
| New | +$4.15M | 2.42% | 23 |
|
|
2014
Q2 | – | Sell |
-36,290
| Closed | -$4.92M | – | 38 |
|
|
2014
Q1 | $4.92M | Buy |
36,290
+7,574
| +26% | +$1.03M | 2.99% | 15 |
|
|
2013
Q4 | $3.86M | Buy |
+28,716
| New | +$3.86M | 2.66% | 21 |
|