Osborn Williams & Donohoe’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,881
| Closed | -$218K | – | 753 |
|
|
2018
Q4 | $218K | Sell |
3,881
-3,159
| -45% | -$177K | 0.04% | 207 |
|
|
2018
Q3 | $450K | Hold |
7,040
| – | – | 0.07% | 175 |
|
|
2018
Q2 | $464K | Hold |
7,040
| – | – | 0.08% | 168 |
|
|
2018
Q1 | $450K | Hold |
7,040
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $488K | Hold |
7,040
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $498K | Hold |
7,040
| – | – | 0.09% | 156 |
|
|
2017
Q2 | $487K | Hold |
7,040
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $482K | Buy |
7,040
+3,495
| +99% | +$239K | 0.09% | 159 |
|
|
2016
Q4 | $434K | Hold |
3,545
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $416K | Hold |
3,545
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $364K | Sell |
3,545
-1,000
| -22% | -$103K | 0.07% | 169 |
|
|
2016
Q1 | $481K | Hold |
4,545
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $437K | Hold |
4,545
| – | – | 0.09% | 148 |
|
|
2015
Q3 | $404K | Sell |
4,545
-200
| -4% | -$17.8K | 0.09% | 149 |
|
|
2015
Q2 | $483K | Sell |
4,745
-175
| -4% | -$17.8K | 0.1% | 148 |
|
|
2015
Q1 | $532K | Hold |
4,920
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $558K | Hold |
4,920
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $587K | Sell |
4,920
-630
| -11% | -$75.2K | 0.12% | 132 |
|
|
2014
Q2 | $698K | Hold |
5,550
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $750K | Hold |
5,550
| – | – | 0.17% | 115 |
|
|
2013
Q4 | $769K | Hold |
5,550
| – | – | 0.17% | 111 |
|
|
2013
Q3 | $669K | Hold |
5,550
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $562K | Buy |
+5,550
| New | +$562K | 0.15% | 122 |
|