NAM
BAY
NorthCoast Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,454
| Closed | -$1.75M | – | 241 |
|
|
2018
Q2 | $1.75M | Sell |
63,454
-3,474
| -5% | -$95.7K | 0.17% | 92 |
|
|
2018
Q1 | $1.89M | Buy |
66,928
+3,635
| +6% | +$103K | 0.17% | 97 |
|
|
2017
Q4 | $1.98M | Buy |
+63,293
| New | +$1.98M | 0.18% | 93 |
|
|
2017
Q1 | – | Sell |
-12,374
| Closed | -$1.29M | – | 230 |
|
|
2016
Q4 | $1.29M | Sell |
12,374
-1,857
| -13% | -$194K | 0.13% | 110 |
|
|
2016
Q3 | $1.43M | Sell |
14,231
-3,074
| -18% | -$309K | 0.12% | 106 |
|
|
2016
Q2 | $1.74M | Buy |
+17,305
| New | +$1.74M | 0.12% | 99 |
|
|
2016
Q1 | – | Sell |
-26,494
| Closed | -$3.33M | – | 178 |
|
|
2015
Q4 | $3.33M | Sell |
26,494
-4,818
| -15% | -$606K | 0.22% | 55 |
|
|
2015
Q3 | $4M | Buy |
31,312
+3,622
| +13% | +$463K | 0.22% | 58 |
|
|
2015
Q2 | $3.87M | Buy |
+27,690
| New | +$3.87M | 0.19% | 67 |
|