Vantage Investment Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $53K | Buy |
822
+552
| +204% | +$35.6K | 0.01% | 272 |
|
|
2018
Q2 | $18K | Sell |
270
-167
| -38% | -$11.1K | ﹤0.01% | 444 |
|
|
2018
Q1 | $28K | Hold |
437
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $30K | Buy |
437
+71
| +19% | +$4.87K | 0.01% | 388 |
|
|
2017
Q3 | $26K | Hold |
366
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $25K | Buy |
366
+200
| +120% | +$13.7K | 0.01% | 390 |
|
|
2017
Q1 | $11K | Buy |
166
+83
| +100% | +$5.5K | ﹤0.01% | 523 |
|
|
2016
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$6K | – | 835 |
|
|
2014
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 465 |
|