PPCM
SI
Pillar Pacific Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.93M | Sell |
23,490
-1,375
| -6% | -$113K | 0.15% | 110 |
|
|
2020
Q4 | $1.79M | Sell |
24,865
-1,630
| -6% | -$117K | 0.15% | 110 |
|
|
2020
Q3 | $1.68M | Sell |
26,495
-275
| -1% | -$17.4K | 0.16% | 110 |
|
|
2020
Q2 | $1.58M | Sell |
26,770
-420
| -2% | -$24.7K | 0.17% | 113 |
|
|
2020
Q1 | $1.16M | Sell |
27,190
-612
| -2% | -$26K | 0.15% | 118 |
|
|
2019
Q4 | $1.82M | Sell |
27,802
-360
| -1% | -$23.5K | 0.19% | 119 |
|
|
2019
Q3 | $1.51M | Sell |
28,162
-300
| -1% | -$16.1K | 0.17% | 122 |
|
|
2019
Q2 | $1.71M | Sell |
28,462
-810
| -3% | -$48.6K | 0.19% | 120 |
|
|
2019
Q1 | $1.58M | Buy |
29,272
+37
| +0.1% | +$1.99K | 0.18% | 122 |
|
|
2018
Q4 | $1.63M | Sell |
29,235
-3,550
| -11% | -$198K | 0.21% | 117 |
|
|
2018
Q3 | $2.1M | Sell |
32,785
-170
| -0.5% | -$10.9K | 0.23% | 115 |
|
|
2018
Q2 | $2.18M | Sell |
32,955
-435
| -1% | -$28.7K | 0.25% | 114 |
|
|
2018
Q1 | $2.13M | Buy |
33,390
+586
| +2% | +$37.3K | 0.25% | 114 |
|
|
2017
Q4 | $2.27M | Buy |
32,804
+300
| +0.9% | +$20.8K | 0.28% | 111 |
|
|
2017
Q3 | $2.29M | Buy |
32,504
+530
| +2% | +$37.3K | 0.29% | 110 |
|
|
2017
Q2 | $2.19M | Sell |
31,974
-11,133
| -26% | -$764K | 0.3% | 112 |
|
|
2017
Q1 | $2.96M | Buy |
43,107
+21,083
| +96% | +$1.45M | 0.42% | 99 |
|
|
2016
Q4 | $2.71M | Sell |
22,024
-335
| -1% | -$41.3K | 0.42% | 98 |
|
|
2016
Q3 | $2.62M | Sell |
22,359
-1,900
| -8% | -$222K | 0.41% | 103 |
|
|
2016
Q2 | $2.47M | Buy |
24,259
+208
| +0.9% | +$21.2K | 0.42% | 99 |
|
|
2016
Q1 | $2.55M | Sell |
24,051
-638
| -3% | -$67.7K | 0.44% | 93 |
|
|
2015
Q4 | $2.41M | Sell |
24,689
-3,610
| -13% | -$353K | 0.43% | 91 |
|
|
2015
Q3 | $2.53M | Sell |
28,299
-250
| -0.9% | -$22.3K | 0.47% | 86 |
|
|
2015
Q2 | $2.87M | Sell |
28,549
-580
| -2% | -$58.4K | 0.5% | 88 |
|
|
2015
Q1 | $3.15M | Sell |
29,129
-2,530
| -8% | -$274K | 0.55% | 82 |
|
|
2014
Q4 | $3.59M | Sell |
31,659
-6,498
| -17% | -$737K | 0.65% | 72 |
|
|
2014
Q3 | $4.55M | Sell |
38,157
-365
| -0.9% | -$43.5K | 0.83% | 42 |
|
|
2014
Q2 | $5.09M | Buy |
38,522
+1,295
| +3% | +$171K | 0.95% | 25 |
|
|
2014
Q1 | $5.03M | Buy |
37,227
+6
| +0% | +$811 | 1.02% | 24 |
|
|
2013
Q4 | $5.16M | Buy |
37,221
+545
| +1% | +$75.5K | 1.03% | 21 |
|
|
2013
Q3 | $4.42M | Buy |
36,676
+1,342
| +4% | +$162K | 0.98% | 23 |
|
|
2013
Q2 | $3.58M | Buy |
+35,334
| New | +$3.58M | 0.85% | 31 |
|