RC
SI
RegentAtlantic Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,411
| Closed | -$596K | – | 370 |
|
|
2014
Q1 | $596K | Sell |
4,411
-815
| -16% | -$110K | 0.06% | 227 |
|
|
2013
Q4 | $724K | Sell |
5,226
-301
| -5% | -$41.7K | 0.07% | 209 |
|
|
2013
Q3 | $666K | Buy |
5,527
+28
| +0.5% | +$3.37K | 0.07% | 200 |
|
|
2013
Q2 | $557K | Buy |
+5,499
| New | +$557K | 0.07% | 212 |
|