OA
BAY
Oak Associates’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$395K | – | 167 |
|
|
2017
Q4 | $395K | Sell |
12,700
-30,500
| -71% | -$949K | 0.03% | 141 |
|
|
2017
Q3 | $1.48M | Buy |
43,200
+32,400
| +300% | +$1.11M | 0.11% | 105 |
|
|
2017
Q2 | $1.4M | Hold |
10,800
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $1.25M | Hold |
10,800
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $1.13M | Buy |
+10,800
| New | +$1.13M | 0.11% | 109 |
|