Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,471
Closed -$291K 333
2019
Q3
$291K Sell
2,471
-123
-5% -$15.2K 0.01% 292
2019
Q2
$355K Sell
2,594
-513
-17% -$63.8K 0.01% 327
2019
Q1
$359K Sell
3,107
-50
-2% -$5.32K 0.01% 312
2018
Q4
$314K Sell
3,157
-2,333
-42% -$248K 0.01% 334
2018
Q3
$675K Sell
5,490
-1,397
-20% -$166K 0.01% 284
2018
Q2
$797K Sell
6,887
-166
-2% -$18.7K 0.01% 276
2018
Q1
$742K Buy
7,053
+313
+5% +$33.8K 0.01% 282
2017
Q4
$757K Buy
6,740
+3,295
+96% +$373K 0.01% 293
2017
Q3
$378K Buy
3,445
+1,308
+61% +$139K 0.01% 380
2017
Q2
$224K Buy
+2,137
New +$220K ﹤0.01% 417

Other funds holding SAP