William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,352
| Closed | -$694K | – | 1482 |
|
|
2017
Q2 | $694K | Buy |
+5,352
| New | +$694K | 0.01% | 860 |
|
|
2017
Q1 | – | Sell |
-4,314
| Closed | -$450K | – | 1408 |
|
|
2016
Q4 | $450K | Sell |
4,314
-892
| -17% | -$93K | ﹤0.01% | 865 |
|
|
2016
Q3 | $523K | Sell |
5,206
-237
| -4% | -$23.8K | ﹤0.01% | 807 |
|
|
2016
Q2 | $547K | Sell |
5,443
-2,270
| -29% | -$228K | 0.01% | 775 |
|
|
2016
Q1 | $905K | Buy |
7,713
+1,393
| +22% | +$163K | 0.01% | 635 |
|
|
2015
Q4 | $789K | Sell |
6,320
-20,275
| -76% | -$2.53M | 0.01% | 682 |
|
|
2015
Q3 | $3.41M | Buy |
26,595
+20,004
| +304% | +$2.56M | 0.03% | 395 |
|
|
2015
Q2 | $928K | Sell |
6,591
-90
| -1% | -$12.7K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1M | Sell |
6,681
-13,078
| -66% | -$1.97M | ﹤0.01% | 1549 |
|
|
2014
Q4 | $2.7M | Sell |
19,759
-720
| -4% | -$98.5K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $2.87M | Sell |
20,479
-7,142
| -26% | -$1M | ﹤0.01% | 1152 |
|
|
2014
Q2 | $3.9M | Buy |
27,621
+4,218
| +18% | +$596K | 0.01% | 1062 |
|
|
2014
Q1 | $3.17M | Sell |
23,403
-2,019
| -8% | -$273K | 0.01% | 1077 |
|
|
2013
Q4 | $3.6M | Sell |
25,422
-4,983
| -16% | -$706K | 0.01% | 1002 |
|
|
2013
Q3 | $3.59M | Sell |
30,405
-78
| -0.3% | -$9.2K | 0.01% | 975 |
|
|
2013
Q2 | $3.25M | Buy |
+30,483
| New | +$3.25M | 0.01% | 962 |
|