Strategy Asset Managers’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$317K | – | 154 |
|
|
2014
Q2 | $317K | Hold |
2,400
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $324K | Hold |
2,400
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $332K | Hold |
2,400
| – | – | 0.07% | 106 |
|
|
2013
Q3 | $289K | Hold |
2,400
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $243K | Buy |
+2,400
| New | +$243K | 0.06% | 125 |
|