UBS’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-245,562
| Closed | -$33.2M | – | 6870 |
|
|
2014
Q1 | $33.2M | Sell |
245,562
-25,788
| -10% | -$3.49M | 0.03% | 468 |
|
|
2013
Q4 | $37.6M | Sell |
271,350
-25,217
| -9% | -$3.49M | 0.04% | 396 |
|
|
2013
Q3 | $35.7M | Sell |
296,567
-5,505
| -2% | -$663K | 0.04% | 376 |
|
|
2013
Q2 | $30.6M | Buy |
+302,072
| New | +$30.6M | 0.04% | 388 |
|