William Blair & Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,999
| Closed | -$7.33M | – | 1471 |
|
|
2017
Q2 | $7.33M | Buy |
105,999
+13,355
| +14% | +$923K | 0.06% | 269 |
|
|
2017
Q1 | $6.58M | Buy |
92,644
+58,443
| +171% | +$4.15M | 0.05% | 275 |
|
|
2016
Q4 | $4.19M | Buy |
34,201
+1,420
| +4% | +$174K | 0.04% | 339 |
|
|
2016
Q3 | $3.85M | Buy |
32,781
+11,224
| +52% | +$1.32M | 0.03% | 361 |
|
|
2016
Q2 | $2.21M | Buy |
21,557
+4,335
| +25% | +$444K | 0.02% | 457 |
|
|
2016
Q1 | $1.82M | Buy |
17,222
+8,810
| +105% | +$932K | 0.02% | 476 |
|
|
2015
Q4 | $811K | Buy |
8,412
+5,074
| +152% | +$489K | 0.01% | 674 |
|
|
2015
Q3 | $297K | Sell |
3,338
-1,319
| -28% | -$117K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $470K | Sell |
4,657
-1,060
| -19% | -$107K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $618K | Buy |
5,717
+560
| +11% | +$60.5K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $581K | Sell |
5,157
-1,284
| -20% | -$145K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $767K | Sell |
6,441
-500
| -7% | -$59.5K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $917K | Buy |
6,941
+1,254
| +22% | +$166K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $768K | Buy |
5,687
+400
| +8% | +$54K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $731K | Buy |
5,287
+332
| +7% | +$45.9K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $597K | Buy |
4,955
+995
| +25% | +$120K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $401K | Buy |
+3,960
| New | +$401K | ﹤0.01% | 1572 |
|