TSW
SI
Thompson Siegel & Walmsley’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-90,899
| Closed | -$12.3M | – | 714 |
|
|
2014
Q1 | $12.3M | Sell |
90,899
-19,111
| -17% | -$2.58M | 0.28% | 168 |
|
|
2013
Q4 | $15.2M | Sell |
110,010
-1,385
| -1% | -$192K | 0.36% | 116 |
|
|
2013
Q3 | $13.4M | Sell |
111,395
-1,410
| -1% | -$170K | 0.29% | 153 |
|
|
2013
Q2 | $11.4M | Buy |
+112,805
| New | +$11.4M | 0.25% | 177 |
|