FDx Advisors’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
Q3 | – | Sell |
-2,241
| Closed | -$314K | – | 970 |
|
|
2015
Q2 | $314K | Sell |
2,241
-7,759
| -78% | -$1.09M | 0.02% | 732 |
|
|
2015
Q1 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-13,720
| Closed | -$1.92M | – | 1003 |
|
|
2014
Q3 | $1.92M | Buy |
13,720
+3,810
| +38% | +$534K | 0.12% | 164 |
|
|
2014
Q2 | $1.4M | Buy |
9,910
+4,292
| +76% | +$606K | 0.09% | 239 |
|
|
2014
Q1 | $760K | Buy |
5,618
+2,268
| +68% | +$307K | 0.06% | 319 |
|
|
2013
Q4 | $470K | Buy |
3,350
+989
| +42% | +$139K | 0.05% | 381 |
|
|
2013
Q3 | $279K | Buy |
2,361
+459
| +24% | +$54.2K | 0.03% | 468 |
|
|
2013
Q2 | $203K | Buy |
+1,902
| New | +$203K | 0.03% | 478 |
|