Opus Capital Group’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
Q3 | – | Sell |
-2,475
| Closed | -$247K | – | 218 |
|
|
2016
Q2 | $247K | Hold |
2,475
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $291K | Hold |
2,475
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $311K | Buy |
+2,475
| New | +$311K | 0.05% | 214 |
|
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$203K | – | 251 |
|
|
2014
Q3 | $203K | Hold |
1,450
| – | – | 0.03% | 229 |
|
|
2014
Q2 | $205K | Sell |
1,450
-210
| -13% | -$29.7K | 0.01% | 222 |
|
|
2014
Q1 | $225K | Buy |
+1,660
| New | +$225K | 0.02% | 193 |
|