Roundview Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,620
| Closed | -$320K | – | 241 |
|
|
2017
Q4 | $320K | Buy |
+4,620
| New | +$320K | 0.08% | 189 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$761K | – | 244 |
|
|
2017
Q2 | $761K | Hold |
11,000
| – | – | 0.22% | 120 |
|
|
2017
Q1 | $753K | Buy |
+11,000
| New | +$753K | 0.23% | 121 |
|
|
2014
Q3 | – | Sell |
-10,774
| Closed | -$1.42M | – | 154 |
|
|
2014
Q2 | $1.42M | Buy |
+10,774
| New | +$1.42M | 0.58% | 61 |
|
|
2014
Q1 | – | Sell |
-2,075
| Closed | -$287K | – | 146 |
|
|
2013
Q4 | $287K | Hold |
2,075
| – | – | 0.13% | 116 |
|
|
2013
Q3 | $250K | Buy |
+2,075
| New | +$250K | 0.13% | 108 |
|