WRM
SI
Westport Resources Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | -$49K | – | 967 |
|
|
2015
Q3 | $49K | Buy |
550
+125
| +29% | +$11.1K | 0.02% | 469 |
|
|
2015
Q2 | $43K | Hold |
425
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $46K | Hold |
425
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $48K | Hold |
425
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $51K | Sell |
425
-5,528
| -93% | -$663K | 0.01% | 543 |
|
|
2014
Q2 | $787K | Sell |
5,953
-1,555
| -21% | -$206K | 0.21% | 142 |
|
|
2014
Q1 | $1.02M | Sell |
7,508
-379
| -5% | -$51.2K | 0.28% | 96 |
|
|
2013
Q4 | $1.09M | Sell |
7,887
-95
| -1% | -$13.2K | 0.32% | 87 |
|
|
2013
Q3 | $962K | Sell |
7,982
-70
| -0.9% | -$8.44K | 0.32% | 87 |
|
|
2013
Q2 | $816K | Buy |
+8,052
| New | +$816K | 0.29% | 95 |
|