NAM
SI
NTV Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,210
| Closed | -$688K | – | 201 |
|
|
2014
Q2 | $688K | Buy |
5,210
+1
| +0% | +$132 | 0.21% | 118 |
|
|
2014
Q1 | $704K | Buy |
5,209
+9
| +0.2% | +$1.22K | 0.23% | 115 |
|
|
2013
Q4 | $720K | Hold |
5,200
| – | – | 0.24% | 107 |
|
|
2013
Q3 | $626K | Buy |
+5,200
| New | +$626K | 0.22% | 115 |
|