BAY
Fisher Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,863
| Closed | -$386K | – | 883 |
|
|
2019
Q1 | $386K | Sell |
23,863
-31,614
| -57% | -$511K | ﹤0.01% | 675 |
|
|
2018
Q4 | $960K | Sell |
55,477
-764,228
| -93% | -$13.2M | ﹤0.01% | 601 |
|
|
2018
Q3 | $18.2M | Sell |
819,705
-19,859,783
| -96% | -$441M | 0.02% | 290 |
|
|
2018
Q2 | $570M | Sell |
20,679,488
-989,226
| -5% | -$27.2M | 0.74% | 37 |
|
|
2018
Q1 | $612M | Buy |
21,668,714
+830,372
| +4% | +$23.4M | 0.81% | 35 |
|
|
2017
Q4 | $651M | Buy |
20,838,342
+218,001
| +1% | +$6.81M | 0.85% | 33 |
|
|
2017
Q3 | $703M | Buy |
20,620,341
+15,686,074
| +318% | +$535M | 0.99% | 28 |
|
|
2017
Q2 | $637M | Buy |
4,934,267
+41,547
| +0.8% | +$5.36M | 0.96% | 28 |
|
|
2017
Q1 | $565M | Buy |
4,892,720
+33,065
| +0.7% | +$3.82M | 0.91% | 35 |
|
|
2016
Q4 | $508M | Sell |
4,859,655
-67,379
| -1% | -$7.04M | 0.88% | 34 |
|
|
2016
Q3 | $495M | Buy |
4,927,034
+17,422
| +0.4% | +$1.75M | 0.88% | 33 |
|
|
2016
Q2 | $503M | Buy |
4,909,612
+76,167
| +2% | +$7.8M | 0.93% | 37 |
|
|
2016
Q1 | $577M | Buy |
4,833,445
+123,871
| +3% | +$14.8M | 1.1% | 30 |
|
|
2015
Q4 | $592M | Sell |
4,709,574
-3,185
| -0.1% | -$401K | 1.14% | 29 |
|
|
2015
Q3 | $602M | Buy |
4,712,759
+102,463
| +2% | +$13.1M | 1.25% | 25 |
|
|
2015
Q2 | $645M | Buy |
4,610,296
+2,101,221
| +84% | +$294M | 1.25% | 26 |
|
|
2015
Q1 | $377M | Buy |
2,509,075
+15,656
| +0.6% | +$2.35M | 0.75% | 47 |
|
|
2014
Q4 | $341M | Sell |
2,493,419
-17,945
| -0.7% | -$2.45M | 0.7% | 50 |
|
|
2014
Q3 | $352M | Buy |
2,511,364
+208,995
| +9% | +$29.3M | 0.75% | 51 |
|
|
2014
Q2 | $325M | Buy |
2,302,369
+2,031,656
| +750% | +$287M | 0.68% | 53 |
|
|
2014
Q1 | $36.6M | Buy |
270,713
+188,102
| +228% | +$25.5M | 0.08% | 172 |
|
|
2013
Q4 | $11.6M | Sell |
82,611
-4,250
| -5% | -$597K | 0.03% | 251 |
|
|
2013
Q3 | $10.2M | Buy |
86,861
+2,405
| +3% | +$284K | 0.03% | 252 |
|
|
2013
Q2 | $8.99M | Buy |
+84,456
| New | +$8.99M | 0.02% | 256 |
|