Bowen Hanes & Co’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,900
| Closed | -$1.94M | – | 144 |
|
|
2014
Q4 | $1.94M | Sell |
27,900
-145,000
| -84% | -$10.1M | 0.1% | 96 |
|
|
2014
Q3 | $12.5M | Hold |
172,900
| – | – | 0.61% | 84 |
|
|
2014
Q2 | $13.3M | Hold |
172,900
| – | – | 0.62% | 81 |
|
|
2014
Q1 | $14.1M | Buy |
172,900
+12,900
| +8% | +$1.05M | 0.68% | 75 |
|
|
2013
Q4 | $13.9M | Hold |
160,000
| – | – | 0.68% | 75 |
|
|
2013
Q3 | $11.8M | Hold |
160,000
| – | – | 0.6% | 82 |
|
|
2013
Q2 | $11.7M | Buy |
+160,000
| New | +$11.7M | 0.62% | 80 |
|