Wright Investors Service’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 |
-36,063
| Closed | -$4.77M | – | 233 |
|
|
2014
Q2 | $4.77M | Sell |
36,063
-840
| -2% | -$111K | 2.15% | 5 |
|
|
2014
Q1 | $4.99M | Buy |
36,903
+7,730
| +26% | +$1.04M | 2.24% | 3 |
|
|
2013
Q4 | $4.04M | Sell |
29,173
-345
| -1% | -$47.8K | 1.78% | 9 |
|
|
2013
Q3 | $3.56M | Sell |
29,518
-595
| -2% | -$71.7K | 1.61% | 10 |
|
|
2013
Q2 | $3.05M | Buy |
+30,113
| New | +$3.05M | 1.44% | 13 |
|