Hansberger Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,918
| Closed | -$1.3M | – | 22 |
|
|
2016
Q3 | $1.3M | Sell |
12,918
-273
| -2% | -$27.4K | 0.98% | 37 |
|
|
2016
Q2 | $1.33M | Sell |
13,191
-2,052
| -13% | -$207K | 1.03% | 40 |
|
|
2016
Q1 | $1.79M | Buy |
15,243
+4,950
| +48% | +$581K | 1.2% | 29 |
|
|
2015
Q4 | $1.29M | Buy |
10,293
+1,483
| +17% | +$185K | 0.9% | 40 |
|
|
2015
Q3 | $1.13M | Buy |
8,810
+270
| +3% | +$34.6K | 0.81% | 42 |
|
|
2015
Q2 | $1.2M | Sell |
8,540
-10,152
| -54% | -$1.43M | 0.82% | 45 |
|
|
2015
Q1 | $2.81M | Sell |
18,692
-2,300
| -11% | -$346K | 1.09% | 33 |
|
|
2014
Q4 | $2.87M | Buy |
+20,992
| New | +$2.87M | 0.89% | 35 |
|