Verity & Verity’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 |
-37,360
| Closed | -$3.83M | – | 78 |
|
|
2016
Q2 | $3.83M | Buy |
37,360
+782
| +2% | +$80.2K | 1.47% | 37 |
|
|
2016
Q1 | $3.87M | Buy |
36,578
+5,785
| +19% | +$612K | 1.64% | 37 |
|
|
2015
Q4 | $2.96M | Sell |
30,793
-7,664
| -20% | -$737K | 1.34% | 42 |
|
|
2015
Q3 | $3.43M | Buy |
38,457
+942
| +3% | +$84.1K | 1.68% | 33 |
|
|
2015
Q2 | $3.81M | Buy |
37,515
+3,530
| +10% | +$358K | 1.84% | 32 |
|
|
2015
Q1 | $3.68M | Buy |
33,985
+5,847
| +21% | +$633K | 1.69% | 35 |
|
|
2014
Q4 | $3.15M | Buy |
28,138
+3,267
| +13% | +$366K | 1.5% | 40 |
|
|
2014
Q3 | $2.96M | Buy |
+24,871
| New | +$2.96M | 1.48% | 43 |
|
|
2014
Q2 | – | Sell |
-24,730
| Closed | -$3.34M | – | 64 |
|
|
2014
Q1 | $3.34M | Buy |
24,730
+257
| +1% | +$34.7K | 1.81% | 30 |
|
|
2013
Q4 | $3.39M | Sell |
24,473
-1,591
| -6% | -$220K | 1.87% | 20 |
|
|
2013
Q3 | $3.14M | Buy |
26,064
+801
| +3% | +$96.5K | 1.81% | 22 |
|
|
2013
Q2 | $2.56M | Buy |
+25,263
| New | +$2.56M | 1.57% | 34 |
|