Rand Wealth’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,366
| Closed | -$240K | – | 221 |
|
|
2015
Q2 | $240K | Hold |
2,366
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $256K | Sell |
2,366
-67
| -3% | -$7.25K | 0.03% | 196 |
|
|
2014
Q4 | $275K | Sell |
2,433
-84
| -3% | -$9.49K | 0.04% | 197 |
|
|
2014
Q3 | $300K | Buy |
2,517
+151
| +6% | +$18K | 0.04% | 176 |
|
|
2014
Q2 | $313K | Sell |
2,366
-74
| -3% | -$9.79K | 0.04% | 168 |
|
|
2014
Q1 | $330K | Buy |
2,440
+74
| +3% | +$10K | 0.06% | 161 |
|
|
2013
Q4 | $328K | Buy |
2,366
+266
| +13% | +$36.9K | 0.06% | 161 |
|
|
2013
Q3 | $253K | Hold |
2,100
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $213K | Buy |
+2,100
| New | +$213K | 0.05% | 178 |
|