TD Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-34,367
| Closed | -$4.65M | – | 1340 |
|
2014
Q1 | $4.65M | Buy |
34,367
+782
| +2% | +$106K | 0.01% | 660 |
|
2013
Q4 | $4.65M | Sell |
33,585
-426
| -1% | -$59K | 0.01% | 645 |
|
2013
Q3 | $4.1M | Buy |
34,011
+7,599
| +29% | +$916K | 0.01% | 658 |
|
2013
Q2 | $2.68M | Buy |
+26,412
| New | +$2.68M | 0.01% | 714 |
|