ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,004
| Closed | -$1.64M | – | 410 |
|
|
2014
Q4 | $1.64M | Sell |
12,004
-359
| -3% | -$49.1K | 0.1% | 141 |
|
|
2014
Q3 | $1.73M | Buy |
12,363
+61
| +0.5% | +$8.55K | 0.11% | 132 |
|
|
2014
Q2 | $1.74M | Sell |
12,302
-56
| -0.5% | -$7.91K | 0.12% | 130 |
|
|
2014
Q1 | $1.67M | Buy |
12,358
+1,360
| +12% | +$184K | 0.12% | 114 |
|
|
2013
Q4 | $1.55M | Buy |
10,998
+7,851
| +249% | +$1.1M | 0.12% | 106 |
|
|
2013
Q3 | $372K | Buy |
3,147
+1,680
| +115% | +$199K | 0.03% | 233 |
|
|
2013
Q2 | $156K | Buy |
+1,467
| New | +$156K | 0.02% | 264 |
|