PSC
SI

Prentiss Smith & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Prentiss Smith & Co’s Portfolio SI Stock Details SI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-118,866
Closed -$8.23M – 317
2017
Q4 		$8.23M Buy
+118,866
New +$8.23M 4.02% 9
2017
Q3 		– Sell
-4,860
Closed -$336K – 269
2017
Q2 		$336K Buy
+4,860
New +$336K 0.18% 60