NAM
BF
Nichols Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $538K | Hold |
5,814
| – | – | 1.06% | 29 |
|
|
2016
Q3 | $497K | Hold |
5,814
| – | – | 0.93% | 36 |
|
|
2016
Q2 | $446K | Hold |
5,814
| – | – | 0.91% | 39 |
|
|
2016
Q1 | $439K | Hold |
5,814
| – | – | 0.1% | 83 |
|
|
2015
Q4 | $442K | Hold |
5,814
| – | – | 0.1% | 87 |
|
|
2015
Q3 | $444K | Hold |
5,814
| – | – | 0.1% | 91 |
|
|
2015
Q2 | $515K | Hold |
5,814
| – | – | 0.09% | 89 |
|
|
2015
Q1 | $578K | Hold |
5,814
| – | – | 0.1% | 84 |
|
|
2014
Q4 | $485K | Hold |
5,814
| – | – | 0.1% | 96 |
|
|
2014
Q3 | $532K | Hold |
5,814
| – | – | 0.11% | 85 |
|
|
2014
Q2 | $677K | Hold |
5,814
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $648K | Hold |
5,814
| – | – | 0.15% | 81 |
|
|
2013
Q4 | $627K | Sell |
5,814
-200
| -3% | -$21.6K | 0.13% | 81 |
|
|
2013
Q3 | $577K | Hold |
6,014
| – | – | 0.16% | 81 |
|
|
2013
Q2 | $538K | Buy |
+6,014
| New | +$538K | 0.16% | 79 |
|