NAM
SI
Nichols Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $307K | Hold |
2,505
| – | – | 0.6% | 53 |
|
|
2016
Q3 | $294K | Hold |
2,505
| – | – | 0.55% | 55 |
|
|
2016
Q2 | $257K | Hold |
2,505
| – | – | 0.52% | 60 |
|
|
2016
Q1 | $265K | Hold |
2,505
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $241K | Hold |
2,505
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $224K | Hold |
2,505
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $254K | Hold |
2,505
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $271K | Hold |
2,505
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $281K | Hold |
2,505
| – | – | 0.06% | 119 |
|
|
2014
Q3 | $298K | Hold |
2,505
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $331K | Hold |
2,505
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $339K | Hold |
2,505
| – | – | 0.08% | 109 |
|
|
2013
Q4 | $347K | Hold |
2,505
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $302K | Hold |
2,505
| – | – | 0.08% | 109 |
|
|
2013
Q2 | $254K | Buy |
+2,505
| New | +$254K | 0.08% | 111 |
|