William Blair & Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,768
| Closed | -$2.26M | – | 2264 |
|
|
2015
Q1 | $2.26M | Buy |
22,768
+1,789
| +9% | +$178K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $1.75M | Buy |
20,979
+36
| +0.2% | +$3K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $1.92M | Sell |
20,943
-5,401
| -21% | -$494K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $3.07M | Buy |
26,344
+3,896
| +17% | +$454K | 0.01% | 1124 |
|
|
2014
Q1 | $2.5M | Sell |
22,448
-9,423
| -30% | -$1.05M | ﹤0.01% | 1141 |
|
|
2013
Q4 | $3.43M | Buy |
31,871
+11,460
| +56% | +$1.23M | 0.01% | 1009 |
|
|
2013
Q3 | $1.96M | Sell |
20,411
-12,802
| -39% | -$1.23M | ﹤0.01% | 1147 |
|
|
2013
Q2 | $2.97M | Buy |
+33,213
| New | +$2.97M | 0.01% | 984 |
|