SI
Northern Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$368K | – | 4372 |
|
|
2015
Q1 | $368K | Buy |
+3,400
| New | +$368K | ﹤0.01% | 3698 |
|
|
2014
Q4 | – | Sell |
-170,798
| Closed | -$20.4M | – | 4353 |
|
|
2014
Q3 | $20.4M | Buy |
+170,798
| New | +$20.4M | 0.01% | 1504 |
|
|
2014
Q2 | – | Sell |
-676,343
| Closed | -$91.4M | – | 4291 |
|
|
2014
Q1 | $91.4M | Buy |
676,343
+39,435
| +6% | +$5.33M | 0.03% | 518 |
|
|
2013
Q4 | $88.2M | Buy |
636,908
+45,024
| +8% | +$6.24M | 0.03% | 502 |
|
|
2013
Q3 | $71.3M | Sell |
591,884
-436
| -0.1% | -$52.5K | 0.03% | 537 |
|
|
2013
Q2 | $60M | Buy |
+592,320
| New | +$60M | 0.02% | 581 |
|