Texas Capital Bancshares’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,817
| Closed | -$395K | – | 190 |
|
2014
Q3 | $395K | Buy |
2,817
+274
| +11% | +$38.4K | 0.23% | 60 |
|
2014
Q2 | $359K | Sell |
2,543
-99
| -4% | -$14K | 0.23% | 69 |
|
2014
Q1 | $358K | Sell |
2,642
-400
| -13% | -$54.2K | 0.23% | 75 |
|
2013
Q4 | $432K | Sell |
3,042
-183
| -6% | -$26K | 0.33% | 52 |
|
2013
Q3 | $381K | Sell |
3,225
-128
| -4% | -$15.1K | 0.29% | 81 |
|
2013
Q2 | $358K | Buy |
+3,353
| New | +$358K | 0.36% | 76 |
|