Stellar Capital Management’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
Q3 | – | Sell |
-31,730
| Closed | -$2.09M | – | 84 |
|
|
2018
Q2 | $2.09M | Sell |
31,730
-40
| -0.1% | -$2.64K | 1.37% | 30 |
|
|
2018
Q1 | $2.02M | Buy |
31,770
+530
| +2% | +$33.7K | 1.31% | 33 |
|
|
2017
Q4 | $2.16M | Buy |
31,240
+5,750
| +23% | +$398K | 1.44% | 34 |
|
|
2017
Q3 | $1.8M | Buy |
25,490
+655
| +3% | +$46.3K | 1.27% | 37 |
|
|
2017
Q2 | $1.72M | Buy |
24,835
+495
| +2% | +$34.2K | 1.25% | 37 |
|
|
2017
Q1 | $1.67M | Buy |
24,340
+12,130
| +99% | +$831K | 1.27% | 38 |
|
|
2016
Q4 | $1.5M | Buy |
+12,210
| New | +$1.5M | 1.24% | 39 |
|
|
2016
Q2 | $1.09M | Buy |
10,660
+550
| +5% | +$56.1K | 1.19% | 37 |
|
|
2016
Q1 | $1.07M | Buy |
10,110
+445
| +5% | +$47.1K | 1.18% | 37 |
|
|
2015
Q4 | $930K | Buy |
9,665
+160
| +2% | +$15.4K | 1.12% | 39 |
|
|
2015
Q3 | $849K | Buy |
9,505
+85
| +0.9% | +$7.59K | 1.1% | 37 |
|
|
2015
Q2 | $948K | Sell |
9,420
-745
| -7% | -$75K | 1.04% | 39 |
|
|
2015
Q1 | $1.1M | Buy |
10,165
+1,035
| +11% | +$112K | 1.07% | 40 |
|
|
2014
Q4 | $1.04M | Buy |
9,130
+325
| +4% | +$36.8K | 1.12% | 40 |
|
|
2014
Q3 | $1.05M | Buy |
8,805
+650
| +8% | +$77.5K | 1.15% | 38 |
|
|
2014
Q2 | $1.08M | Sell |
8,155
-405
| -5% | -$53.5K | 1.19% | 39 |
|
|
2014
Q1 | $1.16M | Sell |
8,560
-75
| -0.9% | -$10.1K | 1.3% | 37 |
|
|
2013
Q4 | $1.2M | Buy |
+8,635
| New | +$1.2M | 1.28% | 34 |
|