United Services Automobile Association’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,708
| Closed | -$8.18M | – | 1351 |
|
|
2016
Q2 | $8.18M | Buy |
+79,708
| New | +$8.18M | 0.03% | 549 |
|
|
2016
Q1 | – | Sell |
-40,800
| Closed | -$3.98M | – | 1399 |
|
|
2015
Q4 | $3.98M | Buy |
+40,800
| New | +$3.98M | 0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-76,301
| Closed | -$7.68M | – | 1344 |
|
|
2015
Q2 | $7.68M | Buy |
76,301
+101
| +0.1% | +$10.2K | 0.03% | 588 |
|
|
2015
Q1 | $8.24M | Hold |
76,200
| – | – | 0.03% | 564 |
|
|
2014
Q4 | $8.64M | Hold |
76,200
| – | – | 0.03% | 533 |
|
|
2014
Q3 | $9.08M | Hold |
76,200
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $10.1M | Sell |
76,200
-367
| -0.5% | -$48.5K | 0.04% | 479 |
|
|
2014
Q1 | $10.3M | Buy |
76,567
+82
| +0.1% | +$11.1K | 0.04% | 444 |
|
|
2013
Q4 | $10.6M | Buy |
76,485
+45
| +0.1% | +$6.23K | 0.04% | 435 |
|
|
2013
Q3 | $9.21M | Buy |
76,440
+240
| +0.3% | +$28.9K | 0.04% | 437 |
|
|
2013
Q2 | $7.72M | Buy |
+76,200
| New | +$7.72M | 0.04% | 481 |
|