Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,150
| Closed | -$618K | – | 297 |
|
|
2016
Q3 | $618K | Sell |
6,150
-775
| -11% | -$77.9K | 0.1% | 172 |
|
|
2016
Q2 | $692K | Sell |
6,925
-2,455
| -26% | -$245K | 0.11% | 163 |
|
|
2016
Q1 | $1.1M | Buy |
9,380
+6,530
| +229% | +$766K | 0.17% | 124 |
|
|
2015
Q4 | $355K | Buy |
2,850
+250
| +10% | +$31.1K | 0.05% | 225 |
|
|
2015
Q3 | $332K | Buy |
+2,600
| New | +$332K | 0.05% | 228 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$232K | – | 361 |
|
|
2014
Q4 | $232K | Buy |
+1,700
| New | +$232K | 0.04% | 297 |
|
|
2014
Q3 | – | Sell |
-22,720
| Closed | -$3.21M | – | 366 |
|
|
2014
Q2 | $3.21M | Sell |
22,720
-50
| -0.2% | -$7.06K | 0.51% | 55 |
|
|
2014
Q1 | $3.08M | Sell |
22,770
-200
| -0.9% | -$27K | 0.52% | 55 |
|
|
2013
Q4 | $3.26M | Sell |
22,970
-210
| -0.9% | -$29.8K | 0.57% | 52 |
|
|
2013
Q3 | $2.73M | Sell |
23,180
-735
| -3% | -$86.7K | 0.52% | 57 |
|
|
2013
Q2 | $2.55M | Buy |
+23,915
| New | +$2.55M | 0.52% | 59 |
|