Burney Company’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
Q3 | – | Sell |
-15,100
| Closed | -$2.04M | – | 412 |
|
|
2017
Q2 | $2.04M | Sell |
15,100
-205
| -1% | -$27.7K | 0.13% | 167 |
|
|
2017
Q1 | $1.77M | Hold |
15,305
| – | – | 0.12% | 177 |
|
|
2016
Q4 | $1.6M | Buy |
15,305
+7,750
| +103% | +$808K | 0.11% | 174 |
|
|
2016
Q3 | $758K | Buy |
7,555
+2,191
| +41% | +$220K | 0.05% | 222 |
|
|
2016
Q2 | $540K | Buy |
5,364
+59
| +1% | +$5.94K | 0.04% | 257 |
|
|
2016
Q1 | $622K | Buy |
+5,305
| New | +$622K | 0.05% | 242 |
|