Quadrant Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,961
| Closed | -$570K | – | 2383 |
|
|
2019
Q4 | $570K | Buy |
8,961
+6,308
| +238% | +$401K | 0.07% | 256 |
|
|
2019
Q3 | $134K | Sell |
2,653
-9,150
| -78% | -$462K | 0.02% | 745 |
|
|
2019
Q2 | $693K | Buy |
11,803
+2,926
| +33% | +$172K | 0.11% | 152 |
|
|
2019
Q1 | $466K | Buy |
8,877
+1,237
| +16% | +$64.9K | 0.08% | 210 |
|
|
2018
Q4 | $414K | Buy |
7,640
+4,600
| +151% | +$249K | 0.11% | 149 |
|
|
2018
Q3 | $184K | Sell |
3,040
-400
| -12% | -$24.2K | 0.05% | 262 |
|
|
2018
Q2 | $212K | Buy |
3,440
+648
| +23% | +$39.9K | 0.07% | 220 |
|
|
2018
Q1 | $171K | Buy |
2,792
+48
| +2% | +$2.94K | 0.06% | 271 |
|
|
2017
Q4 | $179K | Buy |
2,744
+28
| +1% | +$1.83K | 0.07% | 245 |
|
|
2017
Q3 | $181K | Buy |
2,716
+96
| +4% | +$6.4K | 0.07% | 231 |
|
|
2017
Q2 | $155K | Buy |
2,620
+110
| +4% | +$6.51K | 0.07% | 249 |
|
|
2017
Q1 | $160K | Buy |
2,510
+1,534
| +157% | +$97.8K | 0.07% | 234 |
|
|
2016
Q4 | $111K | Buy |
976
+30
| +3% | +$3.41K | 0.06% | 238 |
|
|
2016
Q3 | $104K | Buy |
946
+215
| +29% | +$23.6K | 0.07% | 240 |
|
|
2016
Q2 | $67K | Buy |
731
+124
| +20% | +$11.4K | 0.05% | 321 |
|
|
2016
Q1 | $60K | Buy |
607
+321
| +112% | +$31.7K | 0.04% | 344 |
|
|
2015
Q4 | $26K | Buy |
+286
| New | +$26K | 0.02% | 512 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$2K | – | 1483 |
|
|
2015
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1001 |
|