Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.38M | Sell |
192,248
-14,275
| -7% | -$251K | 0.91% | 40 |
|
|
2018
Q3 | $4.57M | Buy |
206,523
+21,550
| +12% | +$477K | 1.05% | 35 |
|
|
2018
Q2 | $5.1M | Sell |
184,973
-6,207
| -3% | -$171K | 1.24% | 14 |
|
|
2018
Q1 | $5.4M | Buy |
191,180
+23,405
| +14% | +$661K | 1.39% | 9 |
|
|
2017
Q4 | $5.22M | Buy |
167,775
+3,595
| +2% | +$112K | 1.34% | 10 |
|
|
2017
Q3 | $5.62M | Buy |
164,180
+127,070
| +342% | +$4.35M | 1.73% | 7 |
|
|
2017
Q2 | $4.82M | Buy |
37,110
+24,385
| +192% | +$3.17M | 1.79% | 7 |
|
|
2017
Q1 | $1.47M | Hold |
12,725
| – | – | 0.58% | 67 |
|
|
2016
Q4 | $1.33M | Buy |
12,725
+3,135
| +33% | +$327K | 0.55% | 72 |
|
|
2016
Q3 | $964K | Buy |
+9,590
| New | +$964K | 0.43% | 75 |
|