Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,353
Closed -$246K 287
2017
Q2
$246K Sell
2,353
-65
-3% -$6.7K 0.03% 231
2017
Q1
$238K Sell
2,418
-1,107
-31% -$103K 0.03% 231
2016
Q4
$304K Sell
3,525
-512
-13% -$44K 0.04% 190
2016
Q3
$369K Buy
4,037
+69
+2% +$5.93K 0.06% 180
2016
Q2
$298K Buy
3,968
+749
+23% +$58.8K 0.05% 193
2016
Q1
$258K Buy
3,219
+532
+20% +$41.4K 0.05% 184
2015
Q4
$213K Buy
+2,687
New +$207K 0.04% 219
2014
Q1
Sell
-3,084
Closed -$268K 331
2013
Q4
$268K Buy
3,084
+176
+6% +$14K 0.06% 252
2013
Q3
$214K Sell
2,908
-11,010
-79% -$814K 0.05% 280
2013
Q2
$1.02M Buy
+13,918
New +$1.08M 0.06% 180

Other funds holding SAP