PPCM
BAY
Pillar Pacific Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $794K | Sell |
50,125
-593
| -1% | -$9.39K | 0.06% | 155 |
|
|
2020
Q4 | $747K | Sell |
50,718
-12,902
| -20% | -$190K | 0.06% | 169 |
|
|
2020
Q3 | $995K | Sell |
63,620
-10,365
| -14% | -$162K | 0.1% | 136 |
|
|
2020
Q2 | $1.37M | Buy |
73,985
+4,540
| +7% | +$83.8K | 0.14% | 119 |
|
|
2020
Q1 | $1.01M | Sell |
69,445
-12,770
| -16% | -$185K | 0.13% | 125 |
|
|
2019
Q4 | $1.68M | Sell |
82,215
-34,660
| -30% | -$708K | 0.17% | 124 |
|
|
2019
Q3 | $2.06M | Buy |
116,875
+345
| +0.3% | +$6.08K | 0.23% | 108 |
|
|
2019
Q2 | $2.02M | Buy |
116,530
+3,600
| +3% | +$62.5K | 0.23% | 114 |
|
|
2019
Q1 | $1.83M | Sell |
112,930
-7,165
| -6% | -$116K | 0.21% | 114 |
|
|
2018
Q4 | $2.08M | Sell |
120,095
-6,250
| -5% | -$108K | 0.27% | 106 |
|
|
2018
Q3 | $2.81M | Buy |
126,345
+4,215
| +3% | +$93.6K | 0.3% | 107 |
|
|
2018
Q2 | $3.36M | Buy |
+122,130
| New | +$3.36M | 0.39% | 98 |
|