Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.48M Sell
12,519
-624
-5% -$77.3K 0.01% 665
2019
Q2
$1.8M Sell
13,143
-47
-0.4% -$5.85K 0.02% 616
2019
Q1
$1.52M Sell
13,190
-92
-0.7% -$9.79K 0.01% 663
2018
Q4
$1.32M Buy
13,282
+2,180
+20% +$232K 0.01% 653
2018
Q3
$1.36M Buy
11,102
+39
+0.4% +$4.63K 0.01% 722
2018
Q2
$1.28M Buy
11,063
+402
+4% +$45.4K 0.01% 723
2018
Q1
$1.12M Buy
10,661
+4,170
+64% +$450K 0.01% 741
2017
Q4
$729K Sell
6,491
-78
-1% -$8.82K 0.01% 860
2017
Q3
$720K Sell
6,569
-287
-4% -$30.5K 0.01% 858
2017
Q2
$717K Sell
6,856
-979
-12% -$101K 0.01% 856
2017
Q1
$769K Sell
7,835
-889
-10% -$82.6K 0.01% 753
2016
Q4
$797K Hold
8,724
0.01% 687
2016
Q3
$797K Sell
8,724
-435
-5% -$37.4K 0.01% 688
2016
Q2
$687K Sell
9,159
-1,452
-14% -$114K 0.01% 702
2016
Q1
$853K Sell
10,611
-271
-2% -$21.1K 0.01% 619
2015
Q4
$860K Buy
+10,882
New +$836K 0.02% 569
2014
Q2
Sell
-2,493
Closed -$2.03M 1011
2014
Q1
$2.03M Buy
+2,493
New +$198K 0.01% 868

Other funds holding SAP