World Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,137
| Closed | -$686K | – | 919 |
|
|
2020
Q1 | $686K | Hold |
16,137
| – | – | 0.06% | 318 |
|
|
2019
Q4 | $1.06M | Sell |
16,137
-4,351
| -21% | -$284K | 0.05% | 368 |
|
|
2019
Q3 | $1.1M | Sell |
20,488
-4,100
| -17% | -$220K | 0.05% | 351 |
|
|
2019
Q2 | $1.46M | Sell |
24,588
-1,137
| -4% | -$67.7K | 0.07% | 282 |
|
|
2019
Q1 | $1.39M | Hold |
25,725
| – | – | 0.07% | 276 |
|
|
2018
Q4 | $1.43M | Sell |
25,725
-17,531
| -41% | -$976K | 0.09% | 231 |
|
|
2018
Q3 | $2.77M | Sell |
43,256
-7,709
| -15% | -$494K | 0.13% | 159 |
|
|
2018
Q2 | $3.37M | Sell |
50,965
-16,670
| -25% | -$1.1M | 0.16% | 133 |
|
|
2018
Q1 | $4.32M | Sell |
67,635
-28,469
| -30% | -$1.82M | 0.2% | 95 |
|
|
2017
Q4 | $6.66M | Sell |
96,104
-3,761
| -4% | -$261K | 0.22% | 87 |
|
|
2017
Q3 | $7.07M | Sell |
99,865
-261
| -0.3% | -$18.5K | 0.23% | 82 |
|
|
2017
Q2 | $6.92M | Sell |
100,126
-5,822
| -5% | -$403K | 0.24% | 80 |
|
|
2017
Q1 | $7.26M | Buy |
105,948
+53,707
| +103% | +$3.68M | 0.24% | 82 |
|
|
2016
Q4 | $6.4M | Sell |
52,241
-4,619
| -8% | -$565K | 0.24% | 80 |
|
|
2016
Q3 | $6.67M | Buy |
56,860
+4,251
| +8% | +$499K | 0.24% | 85 |
|
|
2016
Q2 | $5.4M | Buy |
52,609
+3,995
| +8% | +$410K | 0.21% | 105 |
|
|
2016
Q1 | $5.14M | Buy |
48,614
+1,869
| +4% | +$198K | 0.21% | 111 |
|
|
2015
Q4 | $4.5M | Buy |
46,745
+1,076
| +2% | +$103K | 0.17% | 130 |
|
|
2015
Q3 | $4.08M | Buy |
45,669
+3,694
| +9% | +$330K | 0.17% | 137 |
|
|
2015
Q2 | $4.26M | Sell |
41,975
-2,741
| -6% | -$278K | 0.17% | 133 |
|
|
2015
Q1 | $4.84M | Sell |
44,716
-461
| -1% | -$49.9K | 0.17% | 128 |
|
|
2014
Q4 | $5.13M | Sell |
45,177
-334
| -0.7% | -$37.9K | 0.18% | 125 |
|
|
2014
Q3 | $5.42M | Sell |
45,511
-2,490
| -5% | -$296K | 0.16% | 134 |
|
|
2014
Q2 | $6.35M | Sell |
48,001
-1,549
| -3% | -$205K | 0.19% | 105 |
|
|
2014
Q1 | $6.7M | Sell |
49,550
-11,841
| -19% | -$1.6M | 0.21% | 97 |
|
|
2013
Q4 | $8.5M | Sell |
61,391
-18,051
| -23% | -$2.5M | 0.24% | 84 |
|
|
2013
Q3 | $9.57M | Sell |
79,442
-14,727
| -16% | -$1.77M | 0.24% | 80 |
|
|
2013
Q2 | $9.54M | Buy |
+94,169
| New | +$9.54M | 0.22% | 91 |
|