Schafer Cullen Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.4M | Sell |
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|
2020
Q4 | $164M | Sell |
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|
2020
Q3 | $182M | Sell |
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|
2020
Q2 | $173M | Sell |
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|
2020
Q1 | $125M | Sell |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $172M | Sell |
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|
2019
Q2 | $189M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $131M | Sell |
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|
2018
Q3 | $162M | Sell |
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|
2018
Q2 | $175M | Sell |
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|
2018
Q1 | $175M | Buy |
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|
2017
Q4 | $154M | Sell |
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|
2017
Q3 | $162M | Buy |
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|
2017
Q2 | $97.5M | Buy |
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|
2017
Q1 | $96M | Buy |
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|
2016
Q4 | $103M | Sell |
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|
2016
Q3 | $106M | Buy |
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|
2016
Q2 | $85.5M | Buy |
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|
2016
Q1 | $85.7M | Sell |
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|
2015
Q4 | $79.6M | Sell |
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|
2015
Q3 | $87.2M | Buy |
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|
2015
Q2 | $95.9M | Buy |
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|
2015
Q1 | $98.6M | Buy |
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|
2014
Q4 | $55.7M | Sell |
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|
2014
Q3 | $91M | Buy |
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|
2014
Q2 | $99.6M | Sell |
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|
2014
Q1 | $105M | Buy |
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|
2013
Q4 | $102M | Buy |
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|
2013
Q3 | $75M | Buy |
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|
2013
Q2 | $53.6M | Buy |
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