Windsor Financial Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,548
| Closed | -$2.44M | – | 92 |
|
|
2015
Q1 | $2.44M | Buy |
22,548
+2,843
| +14% | +$308K | 1.09% | 41 |
|
|
2014
Q4 | $2.21M | Buy |
19,705
+825
| +4% | +$92.4K | 1.05% | 45 |
|
|
2014
Q3 | $2.25M | Buy |
18,880
+335
| +2% | +$39.9K | 1.08% | 43 |
|
|
2014
Q2 | $2.45M | Sell |
18,545
-50
| -0.3% | -$6.61K | 1.2% | 42 |
|
|
2014
Q1 | $2.51M | Sell |
18,595
-120
| -0.6% | -$16.2K | 1.27% | 41 |
|
|
2013
Q4 | $2.59M | Hold |
18,715
| – | – | 1.44% | 39 |
|
|
2013
Q3 | $2.26M | Buy |
18,715
+15
| +0.1% | +$1.81K | 1.35% | 40 |
|
|
2013
Q2 | $1.89M | Buy |
+18,700
| New | +$1.89M | 1.2% | 44 |
|