Whitnell & Co’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
Q3 | – | Sell |
-6,600
| Closed | -$872K | – | 297 |
|
|
2014
Q2 | $872K | Buy |
6,600
+150
| +2% | +$19.8K | 0.4% | 76 |
|
|
2014
Q1 | $872K | Sell |
6,450
-500
| -7% | -$67.6K | 0.41% | 78 |
|
|
2013
Q4 | $963K | Sell |
6,950
-75
| -1% | -$10.4K | 0.44% | 71 |
|
|
2013
Q3 | $847K | Buy |
7,025
+450
| +7% | +$54.3K | 0.42% | 75 |
|
|
2013
Q2 | $666K | Buy |
+6,575
| New | +$666K | 0.33% | 83 |
|