1GA
1st Global Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $898K | Sell |
8,575
-588
| -6% | -$61.6K | 0.1% | 146 |
|
|
2017
Q1 | $900K | Sell |
9,163
-1,224
| -12% | -$120K | 0.11% | 143 |
|
|
2016
Q4 | $898K | Sell |
10,387
-245
| -2% | -$21.2K | 0.11% | 132 |
|
|
2016
Q3 | $972K | Sell |
10,632
-329
| -3% | -$30.1K | 0.13% | 126 |
|
|
2016
Q2 | $822K | Buy |
10,961
+69
| +0.6% | +$5.18K | 0.11% | 150 |
|
|
2016
Q1 | $876K | Sell |
10,892
-139
| -1% | -$11.2K | 0.12% | 144 |
|
|
2015
Q4 | $873K | Sell |
11,031
-97
| -0.9% | -$7.68K | 0.13% | 114 |
|
|
2015
Q3 | $721K | Sell |
11,128
-269
| -2% | -$17.4K | 0.11% | 132 |
|
|
2015
Q2 | $966 | Sell |
11,397
-313
| -3% | -$27 | 0.14% | 101 |
|
|
2015
Q1 | $845K | Sell |
11,710
-765
| -6% | -$55.2K | 0.12% | 116 |
|
|
2014
Q4 | $869K | Buy |
12,475
+465
| +4% | +$32.4K | 0.12% | 108 |
|
|
2014
Q3 | $867K | Buy |
12,010
+2,646
| +28% | +$191K | 0.14% | 99 |
|
|
2014
Q2 | $721K | Buy |
9,364
+82
| +0.9% | +$6.31K | 0.11% | 134 |
|
|
2014
Q1 | $755K | Buy |
9,282
+251
| +3% | +$20.4K | 0.14% | 112 |
|
|
2013
Q4 | $787K | Sell |
9,031
-46
| -0.5% | -$4.01K | 0.15% | 101 |
|
|
2013
Q3 | $671K | Buy |
9,077
+583
| +7% | +$43.1K | 0.14% | 106 |
|
|
2013
Q2 | $619K | Buy |
+8,494
| New | +$619K | 0.14% | 99 |
|