PCMI
BAY
Princeton Capital Management Inc’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,130
| Closed | -$3.85M | – | 69 |
|
|
2015
Q3 | $3.85M | Sell |
30,130
-6,400
| -18% | -$818K | 2.33% | 18 |
|
|
2015
Q2 | $5.11M | Sell |
36,530
-7,069
| -16% | -$989K | 2.7% | 13 |
|
|
2015
Q1 | $6.55M | Buy |
43,599
+5,480
| +14% | +$824K | 3.35% | 11 |
|
|
2014
Q4 | $5.21M | Buy |
38,119
+5,975
| +19% | +$817K | 2.88% | 13 |
|
|
2014
Q3 | $4.5M | Buy |
32,144
+4,220
| +15% | +$591K | 2.87% | 9 |
|
|
2014
Q2 | $3.94M | Buy |
27,924
+975
| +4% | +$138K | 2.73% | 10 |
|
|
2014
Q1 | $3.65M | Buy |
26,949
+2,325
| +9% | +$315K | 2.65% | 12 |
|
|
2013
Q4 | $3.46M | Buy |
24,624
+3,500
| +17% | +$492K | 2.77% | 11 |
|
|
2013
Q3 | $2.49M | Buy |
21,124
+385
| +2% | +$45.4K | 2.28% | 16 |
|
|
2013
Q2 | $2.21M | Buy |
+20,739
| New | +$2.21M | 2.12% | 19 |
|