SI
Victory Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-834,738
| Closed | -$99.4M | – | 927 |
|
|
2014
Q3 | $99.4M | Sell |
834,738
-810
| -0.1% | -$96.4K | 0.75% | 23 |
|
|
2014
Q2 | $109M | Sell |
835,548
-189,329
| -18% | -$24.8M | 0.74% | 22 |
|
|
2014
Q1 | $139M | Buy |
1,024,877
+1,515
| +0.1% | +$205K | 0.94% | 9 |
|
|
2013
Q4 | $142M | Sell |
1,023,362
-129,784
| -11% | -$18M | 1% | 10 |
|
|
2013
Q3 | $139M | Buy |
+1,153,146
| New | +$139M | 1% | 12 |
|