Commerce Bank’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 |
-2,288
| Closed | -$295K | – | 859 |
|
|
2017
Q2 | $295K | Buy |
2,288
+186
| +9% | +$24K | ﹤0.01% | 692 |
|
|
2017
Q1 | $243K | Sell |
2,102
-1,070
| -34% | -$124K | ﹤0.01% | 739 |
|
|
2016
Q4 | $332K | Buy |
+3,172
| New | +$332K | 0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-1,847
| Closed | -$217K | – | 834 |
|
|
2016
Q1 | $217K | Buy |
1,847
+206
| +13% | +$24.2K | ﹤0.01% | 731 |
|
|
2015
Q4 | $206K | Hold |
1,641
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $210K | Hold |
1,641
| – | – | ﹤0.01% | 749 |
|
|
2015
Q2 | $230K | Sell |
1,641
-88
| -5% | -$12.3K | ﹤0.01% | 742 |
|
|
2015
Q1 | $260K | Sell |
1,729
-1
| -0.1% | -$150 | ﹤0.01% | 709 |
|
|
2014
Q4 | $237K | Buy |
1,730
+104
| +6% | +$14.2K | ﹤0.01% | 742 |
|
|
2014
Q3 | $228K | Hold |
1,626
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $230K | Hold |
1,626
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $220K | Buy |
+1,626
| New | +$220K | ﹤0.01% | 715 |
|