US Bancorp’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 |
-15,140
| Closed | -$2.05M | – | 3658 |
|
2014
Q1 | $2.05M | Buy |
15,140
+1,570
| +12% | +$212K | 0.01% | 685 |
|
2013
Q4 | $1.88M | Buy |
13,570
+353
| +3% | +$48.9K | 0.01% | 687 |
|
2013
Q3 | $1.59M | Buy |
13,217
+1,209
| +10% | +$146K | 0.01% | 715 |
|
2013
Q2 | $1.22M | Buy |
+12,008
| New | +$1.22M | 0.01% | 793 |
|