Opus Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,740
| Closed | -$218K | – | 111 |
|
|
2021
Q2 | $218K | Sell |
2,740
-466
| -15% | -$37.1K | 0.05% | 114 |
|
|
2021
Q1 | $264K | Hold |
3,206
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $230K | Sell |
3,206
-344
| -10% | -$24.7K | 0.06% | 109 |
|
|
2020
Q3 | $247K | Hold |
3,550
| – | – | 0.07% | 92 |
|
|
2020
Q2 | $209K | Buy |
+3,550
| New | +$209K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$208K | – | 164 |
|
|
2019
Q4 | $208K | Buy |
+3,200
| New | +$208K | 0.06% | 140 |
|
|
2019
Q3 | – | Sell |
-5,555
| Closed | -$331K | – | 168 |
|
|
2019
Q2 | $331K | Hold |
5,555
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $299K | Hold |
5,555
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $309K | Hold |
5,555
| – | – | 0.06% | 182 |
|
|
2018
Q3 | $356K | Sell |
5,555
-1,655
| -23% | -$106K | 0.08% | 180 |
|
|
2018
Q2 | $477K | Hold |
7,210
| – | – | 0.12% | 137 |
|
|
2018
Q1 | $459K | Sell |
7,210
-620
| -8% | -$39.5K | 0.12% | 142 |
|
|
2017
Q4 | $546K | Sell |
7,830
-630
| -7% | -$43.9K | 0.12% | 131 |
|
|
2017
Q3 | $596K | Buy |
8,460
+2,056
| +32% | +$145K | 0.14% | 122 |
|
|
2017
Q2 | $440K | Sell |
6,404
-124
| -2% | -$8.52K | 0.09% | 133 |
|
|
2017
Q1 | $448K | Buy |
6,528
+3,264
| +100% | +$224K | 0.06% | 140 |
|
|
2016
Q4 | $402K | Buy |
3,264
+112
| +4% | +$13.8K | 0.06% | 142 |
|
|
2016
Q3 | $369K | Hold |
3,152
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $321K | Buy |
3,152
+12
| +0.4% | +$1.22K | 0.07% | 148 |
|
|
2016
Q1 | $333K | Hold |
3,140
| – | – | 0.07% | 155 |
|
|
2015
Q4 | $307K | Hold |
3,140
| – | – | 0.05% | 216 |
|
|
2015
Q3 | $280K | Hold |
3,140
| – | – | 0.05% | 216 |
|
|
2015
Q2 | $316K | Buy |
3,140
+660
| +27% | +$66.4K | 0.05% | 197 |
|
|
2015
Q1 | $268K | Hold |
2,480
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $281K | Hold |
2,480
| – | – | 0.04% | 207 |
|
|
2014
Q3 | $296K | Hold |
2,480
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $327K | Sell |
2,480
-620
| -20% | -$81.8K | 0.02% | 193 |
|
|
2014
Q1 | $419K | Hold |
3,100
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $429K | Buy |
+3,100
| New | +$429K | 0.02% | 140 |
|