Sarah Ketterer - Causeway Capital Management
Holding/activity history for Siemens A G (SIEGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2014 Q3 | 113,922 | 0.48 | Reduce 9.43% | 0.06 | $119.07 | $13,565,000 | SEC |
| 2014 Q2 | 125,787 | 0.64 | Reduce 33.19% | 0.39 | $123.52 | $15,537,000 | SEC |
| 2014 Q1 | 188,281 | 1.16 | Add 15.76% | 0.16 | $135.15 | $25,446,000 | SEC |
| 2013 Q4 | 162,654 | 1.29 | Add 195.11% | 0.85 | $138.51 | $22,529,000 | SEC |
| 2013 Q3 | 55,117 | 0.55 | Add 27.76% | 0.12 | $120.51 | $6,642,000 | SEC |
| 2013 Q2 | 43,140 | 0.47 | Add 35.77% | 0.12 | $101.32 | $4,371,000 | SEC |
| 2013 Q1 | 31,774 | 0.48 | Add 67.06% | 0.19 | $107.79 | $3,425,000 | SEC |
| 2012 Q4 | 19,019 | 0.41 | Add 18.02% | 0.06 | $109.47 | $2,082,000 | SEC |
| 2012 Q3 | 16,115 | 0.41 | Add 2.08% | <0.01 | $100.16 | $1,614,000 | SEC |
| 2012 Q2 | 15,786 | 0.44 | Add 12.96% | 0.05 | $80.96 | $1,278,000 | SEC |
| 2012 Q1 | 13,975 | 0.31 | Reduce 15.99% | 0.10 | $100.82 | $1,409,000 | SEC |
| 2011 Q4 | 16,635 | 0.64 | Buy | 0.64 | $95.58 | $1,590,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 4.44 | SEC | ||
| 2009 Q1 | 45,753 | 4.44 | Buy | 4.44 | $56.98 | $2,607,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 5.18 | SEC | ||
| 2008 Q3 | 61,707 | 5.18 | Buy | 5.18 | $93.90 | $5,794,000 | SEC |