Avalon Investment & Advisory’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,487
| Closed | -$2.88M | – | 349 |
|
|
2020
Q3 | $2.88M | Buy |
18,487
+150
| +0.8% | +$23.8K | 0.06% | 158 |
|
|
2020
Q2 | $2.57M | Sell |
18,337
-2,749
| -13% | -$339K | 0.06% | 170 |
|
|
2020
Q1 | $2.33M | Buy |
21,086
+1,664
| +9% | +$210K | 0.06% | 184 |
|
|
2019
Q4 | $2.6M | Sell |
19,422
-453
| -2% | -$59.5K | 0.05% | 192 |
|
|
2019
Q3 | $2.34M | Sell |
19,875
-4,744
| -19% | -$587K | 0.05% | 196 |
|
|
2019
Q2 | $3.37M | Sell |
24,619
-1,398
| -5% | -$174K | 0.07% | 172 |
|
|
2019
Q1 | $3M | Sell |
26,017
-4,509
| -15% | -$480K | 0.07% | 189 |
|
|
2018
Q4 | $3.04M | Sell |
30,526
-3,947
| -11% | -$420K | 0.08% | 175 |
|
|
2018
Q3 | $4.24M | Buy |
34,473
+2,278
| +7% | +$270K | 0.12% | 168 |
|
|
2018
Q2 | $3.72M | Buy |
32,195
+2,508
| +8% | +$283K | 0.11% | 168 |
|
|
2018
Q1 | $3.12M | Buy |
29,687
+5,638
| +23% | +$609K | 0.1% | 164 |
|
|
2017
Q4 | $2.7M | Buy |
24,049
+1,525
| +7% | +$172K | 0.08% | 174 |
|
|
2017
Q3 | $2.47M | Sell |
22,524
-1,886
| -8% | -$200K | 0.08% | 171 |
|
|
2017
Q2 | $2.56M | Buy |
24,410
+890
| +4% | +$91.8K | 0.08% | 166 |
|
|
2017
Q1 | $2.31M | Buy |
23,520
+6,671
| +40% | +$620K | 0.08% | 169 |
|
|
2016
Q4 | $1.46M | Buy |
16,849
+1,362
| +9% | +$117K | 0.05% | 196 |
|
|
2016
Q3 | $1.42M | Sell |
15,487
-1,481
| -9% | -$127K | 0.05% | 179 |
|
|
2016
Q2 | $1.27M | Buy |
16,968
+4,818
| +40% | +$378K | 0.05% | 168 |
|
|
2016
Q1 | $977K | Buy |
12,150
+6,095
| +101% | +$474K | 0.04% | 154 |
|
|
2015
Q4 | $479K | Buy |
6,055
+831
| +16% | +$63.9K | 0.02% | 209 |
|
|
2015
Q3 | $338K | Buy |
5,224
+2,083
| +66% | +$144K | 0.01% | 219 |
|
|
2015
Q2 | $221K | Buy |
+3,141
| New | +$233K | 0.01% | 246 |
|
|
2014
Q4 | – | Sell |
-4,265
| Closed | -$308K | – | 245 |
|
|
2014
Q3 | $308K | Buy |
4,265
+65
| +2% | +$5.05K | 0.02% | 167 |
|
|
2014
Q2 | $323K | Sell |
4,200
-3,222
| -43% | -$250K | 0.02% | 163 |
|
|
2014
Q1 | $603K | Buy |
7,422
+329
| +5% | +$26.1K | 0.03% | 135 |
|
|
2013
Q4 | $618K | Buy |
7,093
+570
| +9% | +$45.3K | 0.03% | 137 |
|
|
2013
Q3 | $482K | Sell |
6,523
-1,517
| -19% | -$112K | 0.03% | 150 |
|
|
2013
Q2 | $586K | Buy |
+8,040
| New | +$625K | 0.04% | 149 |
|
Other funds holding SAP
HL
WPL
PPA
