Ameriprise’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,240
| Closed | -$1.59M | – | 3837 |
|
|
2016
Q4 | $1.59M | Buy |
15,240
+1,877
| +14% | +$196K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $1.34M | Sell |
13,363
-2,475
| -16% | -$249K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $1.59M | Sell |
15,838
-19,850
| -56% | -$2M | ﹤0.01% | 2631 |
|
|
2016
Q1 | $4.18M | Buy |
35,688
+1,101
| +3% | +$129K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $4.29M | Buy |
34,587
+3,964
| +13% | +$491K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $3.92M | Buy |
30,623
+1,256
| +4% | +$161K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $4.13M | Buy |
29,367
+4,408
| +18% | +$620K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.75M | Buy |
24,959
+6,550
| +36% | +$984K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.52M | Buy |
18,409
+9,804
| +114% | +$1.34M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $1.21M | Buy |
8,605
+2,340
| +37% | +$328K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $885K | Buy |
6,265
+477
| +8% | +$67.4K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $783K | Buy |
5,788
+104
| +2% | +$14.1K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $799K | Buy |
5,684
+222
| +4% | +$31.2K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $644K | Buy |
5,462
+254
| +5% | +$29.9K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $554K | Buy |
+5,208
| New | +$554K | ﹤0.01% | 2793 |
|