Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,707
| Closed | -$241K | – | 468 |
|
|
2014
Q2 | $241K | Sell |
1,707
-793
| -32% | -$112K | 0.03% | 336 |
|
|
2014
Q1 | $338K | Sell |
2,500
-634
| -20% | -$85.7K | 0.05% | 296 |
|
|
2013
Q4 | $440K | Sell |
3,134
-598
| -16% | -$84K | 0.07% | 275 |
|
|
2013
Q3 | $440K | Sell |
3,732
-1,073
| -22% | -$127K | 0.09% | 209 |
|
|
2013
Q2 | $512K | Buy |
+4,805
| New | +$512K | 0.13% | 194 |
|