Philadelphia International Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.74M | Sell |
31,557
-13,733
| -30% | -$2.06M | 1.98% | 15 |
|
|
2014
Q4 | $6.19M | Sell |
45,290
-775
| -2% | -$106K | 1.84% | 24 |
|
|
2014
Q3 | $6.45M | Sell |
46,065
-4,145
| -8% | -$581K | 1.66% | 31 |
|
|
2014
Q2 | $7.09M | Sell |
50,210
-3,610
| -7% | -$510K | 1.59% | 36 |
|
|
2014
Q1 | $7.28M | Sell |
53,820
-174
| -0.3% | -$23.5K | 1.63% | 39 |
|
|
2013
Q4 | $7.59M | Buy |
53,994
+129
| +0.2% | +$18.1K | 1.65% | 34 |
|
|
2013
Q3 | $6.36M | Sell |
53,865
-6,547
| -11% | -$772K | 1.44% | 42 |
|
|
2013
Q2 | $6.43M | Buy |
+60,412
| New | +$6.43M | 1.45% | 37 |
|