TAM
SI
Todd Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$3.72M | – | 231 |
|
|
2021
Q1 | $3.72M | Buy |
+45,200
| New | +$3.72M | 0.09% | 150 |
|
|
2017
Q4 | – | Sell |
-138,541
| Closed | -$9.8M | – | 229 |
|
|
2017
Q3 | $9.8M | Sell |
138,541
-71,806
| -34% | -$5.08M | 0.27% | 134 |
|
|
2017
Q2 | $14.5M | Sell |
210,347
-5,462
| -3% | -$378K | 0.41% | 112 |
|
|
2017
Q1 | $14.8M | Buy |
215,809
+146,344
| +211% | +$10M | 0.43% | 111 |
|
|
2016
Q4 | $8.51M | Sell |
69,465
-4,216
| -6% | -$516K | 0.26% | 136 |
|
|
2016
Q3 | $8.64M | Buy |
73,681
+71,668
| +3,560% | +$8.41M | 0.26% | 138 |
|
|
2016
Q2 | $207K | Hold |
2,013
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $213K | Buy |
+2,013
| New | +$213K | 0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-2,469
| Closed | -$220K | – | 247 |
|
|
2015
Q3 | $220K | Sell |
2,469
-87,438
| -97% | -$7.79M | 0.01% | 224 |
|
|
2015
Q2 | $9.13M | Buy |
89,907
+8,266
| +10% | +$839K | 0.25% | 139 |
|
|
2015
Q1 | $8.83M | Buy |
81,641
+1,669
| +2% | +$181K | 0.25% | 127 |
|
|
2014
Q4 | $8.96M | Buy |
79,972
+319
| +0.4% | +$35.7K | 0.25% | 126 |
|
|
2014
Q3 | $9.49M | Buy |
79,653
+1,450
| +2% | +$173K | 0.27% | 128 |
|
|
2014
Q2 | $10.3M | Sell |
78,203
-8,366
| -10% | -$1.1M | 0.29% | 118 |
|
|
2014
Q1 | $11.7M | Buy |
86,569
+522
| +0.6% | +$70.5K | 0.34% | 102 |
|
|
2013
Q4 | $11.9M | Sell |
86,047
-1,298
| -1% | -$180K | 0.35% | 95 |
|
|
2013
Q3 | $10.5M | Sell |
87,345
-207
| -0.2% | -$24.9K | 0.32% | 103 |
|
|
2013
Q2 | $8.87M | Buy |
+87,552
| New | +$8.87M | 0.29% | 104 |
|