Bradley Foster & Sargent’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,052
| Closed | -$495K | – | 343 |
|
|
2015
Q2 | $495K | Sell |
7,052
-1,057
| -13% | -$74.2K | 0.02% | 260 |
|
|
2015
Q1 | $585K | Sell |
8,109
-325
| -4% | -$23.4K | 0.03% | 243 |
|
|
2014
Q4 | $587K | Sell |
8,434
-3,902
| -32% | -$272K | 0.03% | 234 |
|
|
2014
Q3 | $890K | Sell |
12,336
-2,750
| -18% | -$198K | 0.04% | 205 |
|
|
2014
Q2 | $1.16M | Sell |
15,086
-295,183
| -95% | -$22.7M | 0.06% | 184 |
|
|
2014
Q1 | $25.2M | Buy |
310,269
+109,770
| +55% | +$8.93M | 1.31% | 21 |
|
|
2013
Q4 | $17.5M | Buy |
200,499
+3,725
| +2% | +$325K | 0.93% | 35 |
|
|
2013
Q3 | $14.5M | Buy |
196,774
+18,998
| +11% | +$1.4M | 0.85% | 37 |
|
|
2013
Q2 | $12.9M | Buy |
+177,776
| New | +$12.9M | 0.8% | 42 |
|