Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,556
| Closed | -$204K | – | 366 |
|
|
2017
Q4 | $204K | Hold |
6,556
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $224K | Buy |
6,556
+4,620
| +239% | +$158K | 0.01% | 319 |
|
|
2017
Q2 | $250K | Sell |
1,936
-355
| -15% | -$45.8K | 0.01% | 301 |
|
|
2017
Q1 | $264K | Sell |
2,291
-2,259
| -50% | -$260K | 0.01% | 295 |
|
|
2016
Q4 | $474K | Sell |
4,550
-58,538
| -93% | -$6.1M | 0.02% | 230 |
|
|
2016
Q3 | $6.34M | Buy |
63,088
+71
| +0.1% | +$7.14K | 0.27% | 95 |
|
|
2016
Q2 | $6.3M | Sell |
63,017
-25,515
| -29% | -$2.55M | 0.26% | 97 |
|
|
2016
Q1 | $10.4M | Buy |
88,532
+1,740
| +2% | +$204K | 0.44% | 73 |
|
|
2015
Q4 | $10.9M | Buy |
86,792
+3,093
| +4% | +$389K | 0.45% | 70 |
|
|
2015
Q3 | $10.7M | Buy |
83,699
+2,880
| +4% | +$369K | 0.48% | 67 |
|
|
2015
Q2 | $11.4M | Buy |
80,819
+4,785
| +6% | +$675K | 0.47% | 70 |
|
|
2015
Q1 | $11.4M | Buy |
76,034
+16,267
| +27% | +$2.44M | 0.47% | 73 |
|
|
2014
Q4 | $8.18M | Buy |
59,767
+4,265
| +8% | +$584K | 0.33% | 82 |
|
|
2014
Q3 | $7.78M | Buy |
55,502
+4,365
| +9% | +$612K | 0.33% | 84 |
|
|
2014
Q2 | $7.22M | Buy |
51,137
+4,136
| +9% | +$584K | 0.3% | 88 |
|
|
2014
Q1 | $6.36M | Buy |
47,001
+44,981
| +2,227% | +$6.08M | 0.28% | 93 |
|
|
2013
Q4 | $284K | Sell |
2,020
-1,310
| -39% | -$184K | 0.01% | 275 |
|
|
2013
Q3 | $393K | Buy |
+3,330
| New | +$393K | 0.02% | 236 |
|