NAM
SI
NorthCoast Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,092
| Closed | -$2.48M | – | 287 |
|
|
2019
Q1 | $2.48M | Buy |
46,092
+446
| +1% | +$24K | 0.16% | 90 |
|
|
2018
Q4 | $2.54M | Buy |
45,646
+15,076
| +49% | +$839K | 0.19% | 83 |
|
|
2018
Q3 | $1.96M | Buy |
+30,570
| New | +$1.96M | 0.12% | 105 |
|
|
2016
Q3 | – | Sell |
-17,047
| Closed | -$1.75M | – | 216 |
|
|
2016
Q2 | $1.75M | Sell |
17,047
-352
| -2% | -$36.1K | 0.12% | 96 |
|
|
2016
Q1 | $1.85M | Buy |
+17,399
| New | +$1.85M | 0.16% | 74 |
|
|
2015
Q3 | – | Sell |
-36,316
| Closed | -$3.66M | – | 192 |
|
|
2015
Q2 | $3.66M | Buy |
36,316
+4,721
| +15% | +$475K | 0.18% | 69 |
|
|
2015
Q1 | $3.42M | Sell |
31,595
-2,662
| -8% | -$288K | 0.16% | 70 |
|
|
2014
Q4 | $3.89M | Buy |
+34,257
| New | +$3.89M | 0.19% | 62 |
|
|
2014
Q3 | – | Sell |
-20,579
| Closed | -$2.72M | – | 187 |
|
|
2014
Q2 | $2.72M | Sell |
20,579
-834
| -4% | -$110K | 0.16% | 81 |
|
|
2014
Q1 | $2.89M | Buy |
21,413
+6,333
| +42% | +$856K | 0.19% | 64 |
|
|
2013
Q4 | $2.09M | Buy |
15,080
+4,768
| +46% | +$661K | 0.13% | 84 |
|
|
2013
Q3 | $1.24M | Buy |
+10,312
| New | +$1.24M | 0.08% | 84 |
|