Placemark Investments’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.01M | Buy |
35,798
+391
| +1% | +$43.8K | 0.07% | 347 |
|
|
2014
Q3 | $4.22M | Buy |
35,407
+1,188
| +3% | +$141K | 0.08% | 311 |
|
|
2014
Q2 | $4.53M | Sell |
34,219
-5,395
| -14% | -$713K | 0.08% | 302 |
|
|
2014
Q1 | $5.35M | Sell |
39,614
-21,258
| -35% | -$2.87M | 0.1% | 223 |
|
|
2013
Q4 | $8.43M | Buy |
60,872
+12,100
| +25% | +$1.68M | 0.14% | 181 |
|
|
2013
Q3 | $5.88M | Buy |
48,772
+3,279
| +7% | +$395K | 0.11% | 215 |
|
|
2013
Q2 | $4.61M | Buy |
+45,493
| New | +$4.61M | 0.1% | 243 |
|