Philadelphia International Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.22M | Sell |
48,247
-4,722
| -9% | -$511K | 2.18% | 7 |
|
|
2014
Q4 | $6.01M | Sell |
52,969
-1,290
| -2% | -$146K | 1.79% | 27 |
|
|
2014
Q3 | $6.47M | Sell |
54,259
-4,488
| -8% | -$535K | 1.67% | 30 |
|
|
2014
Q2 | $7.76M | Sell |
58,747
-4,271
| -7% | -$564K | 1.74% | 29 |
|
|
2014
Q1 | $8.52M | Sell |
63,018
-18,250
| -22% | -$2.47M | 1.91% | 24 |
|
|
2013
Q4 | $11.3M | Buy |
81,268
+310
| +0.4% | +$42.9K | 2.45% | 3 |
|
|
2013
Q3 | $9.76M | Sell |
80,958
-8,317
| -9% | -$1M | 2.21% | 7 |
|
|
2013
Q2 | $9.04M | Buy |
+89,275
| New | +$9.04M | 2.04% | 14 |
|