Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,512
| Closed | -$1.79M | – | 122 |
|
|
2014
Q2 | $1.79M | Sell |
13,512
-253
| -2% | -$33.4K | 0.9% | 28 |
|
|
2014
Q1 | $1.86M | Sell |
13,765
-715
| -5% | -$96.6K | 1.09% | 18 |
|
|
2013
Q4 | $2.01M | Sell |
14,480
-190
| -1% | -$26.3K | 1.25% | 14 |
|
|
2013
Q3 | $1.77M | Sell |
14,670
-240
| -2% | -$28.9K | 1.19% | 18 |
|
|
2013
Q2 | $1.51M | Buy |
+14,910
| New | +$1.51M | 1.08% | 22 |
|