SI
BAY
Scout Investments’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-246,461
| Closed | -$29M | – | 338 |
|
|
2016
Q1 | $29M | Sell |
246,461
-4,748
| -2% | -$559K | 0.79% | 43 |
|
|
2015
Q4 | $31.6M | Sell |
251,209
-27,097
| -10% | -$3.41M | 0.79% | 44 |
|
|
2015
Q3 | $35.6M | Sell |
278,306
-73,265
| -21% | -$9.36M | 0.83% | 42 |
|
|
2015
Q2 | $49.2M | Sell |
351,571
-20,516
| -6% | -$2.87M | 0.91% | 34 |
|
|
2015
Q1 | $55.9M | Sell |
372,087
-100,478
| -21% | -$15.1M | 0.93% | 35 |
|
|
2014
Q4 | $64.6M | Sell |
472,565
-819,260
| -63% | -$112M | 0.99% | 33 |
|
|
2014
Q3 | $181M | Sell |
1,291,825
-91,563
| -7% | -$12.8M | 2.44% | 3 |
|
|
2014
Q2 | $195M | Sell |
1,383,388
-151,917
| -10% | -$21.5M | 2.27% | 2 |
|
|
2014
Q1 | $208M | Buy |
1,535,305
+5,332
| +0.3% | +$722K | 2.38% | 3 |
|
|
2013
Q4 | $215M | Buy |
1,529,973
+67,502
| +5% | +$9.48M | 2.47% | 2 |
|
|
2013
Q3 | $173M | Sell |
1,462,471
-395
| -0% | -$46.6K | 1.2% | 6 |
|
|
2013
Q2 | $156M | Buy |
+1,462,866
| New | +$156M | 1.81% | 5 |
|