Capital Guardian Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $49.4M | Buy |
366,927
+9,306
| +3% | +$1.25M | 0.67% | 59 |
|
|
2019
Q1 | $40.8M | Buy |
357,621
+40,114
| +13% | +$4.58M | 0.54% | 79 |
|
|
2018
Q4 | $31.6M | Buy |
317,507
+11,484
| +4% | +$1.14M | 0.5% | 80 |
|
|
2018
Q3 | $37.6M | Buy |
306,023
+18,725
| +7% | +$2.3M | 0.51% | 79 |
|
|
2018
Q2 | $33.2M | Buy |
287,298
+22,743
| +9% | +$2.63M | 0.47% | 84 |
|
|
2018
Q1 | $27.8M | Buy |
264,555
+75,060
| +40% | +$7.89M | 0.39% | 90 |
|
|
2017
Q4 | $21.3M | Buy |
+189,495
| New | +$21.3M | 0.3% | 109 |
|
|
2017
Q2 | – | Sell |
-240,014
| Closed | -$23.6M | – | 483 |
|
|
2017
Q1 | $23.6M | Buy |
240,014
+5,973
| +3% | +$586K | 0.18% | 134 |
|
|
2016
Q4 | $20.2M | Buy |
234,041
+1,454
| +0.6% | +$126K | 0.16% | 133 |
|
|
2016
Q3 | $21.3M | Buy |
232,587
+160,216
| +221% | +$14.6M | 0.16% | 142 |
|
|
2016
Q2 | $5.43M | Sell |
72,371
-49,709
| -41% | -$3.73M | 0.04% | 198 |
|
|
2016
Q1 | $9.82M | Sell |
122,080
-34,668
| -22% | -$2.79M | 0.08% | 174 |
|
|
2015
Q4 | $12.4M | Buy |
156,748
+10,448
| +7% | +$826K | 0.1% | 176 |
|
|
2015
Q3 | $9.48M | Buy |
146,300
+15,153
| +12% | +$982K | 0.08% | 169 |
|
|
2015
Q2 | $9.21M | Buy |
131,147
+12,580
| +11% | +$883K | 0.07% | 187 |
|
|
2015
Q1 | $8.56M | Sell |
118,567
-332
| -0.3% | -$24K | 0.06% | 177 |
|
|
2014
Q4 | $8.28M | Buy |
118,899
+22,252
| +23% | +$1.55M | 0.06% | 179 |
|
|
2014
Q3 | $6.97M | Buy |
96,647
+18,080
| +23% | +$1.3M | 0.05% | 189 |
|
|
2014
Q2 | $6.05M | Buy |
78,567
+7,261
| +10% | +$559K | 0.04% | 189 |
|
|
2014
Q1 | $5.8M | Buy |
71,306
+11,445
| +19% | +$931K | 0.04% | 190 |
|
|
2013
Q4 | $5.22M | Sell |
59,861
-21,386
| -26% | -$1.86M | 0.03% | 187 |
|
|
2013
Q3 | $6.01M | Buy |
81,247
+24,962
| +44% | +$1.85M | 0.04% | 179 |
|
|
2013
Q2 | $4.1M | Buy |
+56,285
| New | +$4.1M | 0.03% | 187 |
|