NCA
SI
New Century Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.35M | Hold |
19,186
| – | – | 3.09% | 14 |
|
|
2016
Q3 | $2.25M | Hold |
19,186
| – | – | 2.76% | 14 |
|
|
2016
Q2 | $1.97M | Hold |
19,186
| – | – | 2.72% | 16 |
|
|
2016
Q1 | $2.03M | Hold |
19,186
| – | – | 2.61% | 13 |
|
|
2015
Q4 | $18.4M | Hold |
19,186
| – | – | 1.82% | 20 |
|
|
2015
Q3 | $1.71M | Hold |
19,186
| – | – | 1.68% | 23 |
|
|
2015
Q2 | $1.95M | Hold |
19,186
| – | – | 1.65% | 22 |
|
|
2015
Q1 | $2.08M | Buy |
19,186
+5,000
| +35% | +$541K | 1.75% | 24 |
|
|
2014
Q4 | $1.59M | Buy |
+14,186
| New | +$1.59M | 1.33% | 27 |
|
|
2014
Q2 | $1.88M | Sell |
14,186
-6,014
| -30% | -$795K | 1.56% | 27 |
|
|
2014
Q1 | $2.73M | Hold |
20,200
| – | – | 2.2% | 22 |
|
|
2013
Q4 | $2.8M | Buy |
+20,200
| New | +$2.8M | 2.35% | 21 |
|