CAM
Capstone Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.55M | Sell |
91,189
-1,640
| -2% | -$172K | 0.26% | 86 |
|
|
2017
Q1 | $9.11M | Buy |
92,829
+6,430
| +7% | +$631K | 0.25% | 94 |
|
|
2016
Q4 | $7.47M | Buy |
86,399
+120
| +0.1% | +$10.4K | 0.21% | 115 |
|
|
2016
Q3 | $7.89M | Buy |
86,279
+1,480
| +2% | +$135K | 0.23% | 104 |
|
|
2016
Q2 | $6.36M | Sell |
84,799
-50,610
| -37% | -$3.8M | 0.19% | 121 |
|
|
2016
Q1 | $10.9M | Buy |
135,409
+1,510
| +1% | +$121K | 0.31% | 72 |
|
|
2015
Q4 | $10.6M | Sell |
133,899
-85,496
| -39% | -$6.76M | 0.3% | 70 |
|
|
2015
Q3 | $14.2M | Buy |
219,395
+2,582
| +1% | +$167K | 0.44% | 40 |
|
|
2015
Q2 | $15.2M | Buy |
216,813
+38,561
| +22% | +$2.71M | 0.44% | 32 |
|
|
2015
Q1 | $12.9M | Buy |
178,252
+3,871
| +2% | +$279K | 0.36% | 47 |
|
|
2014
Q4 | $12.1M | Buy |
174,381
+52,064
| +43% | +$3.63M | 0.35% | 53 |
|
|
2014
Q3 | $8.83M | Buy |
122,317
+1,848
| +2% | +$133K | 0.3% | 75 |
|
|
2014
Q2 | $9.28M | Buy |
120,469
+51,665
| +75% | +$3.98M | 0.3% | 66 |
|
|
2014
Q1 | $5.59M | Buy |
68,804
+3,630
| +6% | +$295K | 0.17% | 136 |
|
|
2013
Q4 | $5.68M | Buy |
65,174
+1,570
| +2% | +$137K | 0.17% | 139 |
|
|
2013
Q3 | $4.7M | Buy |
63,604
+5,355
| +9% | +$396K | 0.11% | 197 |
|
|
2013
Q2 | $4.24M | Buy |
+58,249
| New | +$4.24M | 0.11% | 202 |
|