Schwartz Investment Counsel’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
Q2 | – | Sell |
-9,500
| Closed | -$1.03M | – | 179 |
|
|
2015
Q1 | $1.03M | Hold |
9,500
| – | – | 0.07% | 123 |
|
|
2014
Q4 | $1.06M | Hold |
9,500
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $1.13M | Buy |
9,500
+1,500
| +19% | +$179K | 0.08% | 111 |
|
|
2014
Q2 | $1.06M | Buy |
8,000
+1,000
| +14% | +$132K | 0.07% | 122 |
|
|
2014
Q1 | $946K | Hold |
7,000
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $970K | Hold |
7,000
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $844K | Hold |
7,000
| – | – | 0.07% | 140 |
|
|
2013
Q2 | $709K | Buy |
+7,000
| New | +$709K | 0.07% | 143 |
|