Colrain Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$389K | – | 83 |
|
|
2015
Q3 | $389K | Sell |
6,000
-11,500
| -66% | -$746K | 0.04% | 75 |
|
|
2015
Q2 | $1.23M | Sell |
17,500
-13,000
| -43% | -$913K | 0.11% | 65 |
|
|
2015
Q1 | $2.2M | Buy |
+30,500
| New | +$2.2M | 0.18% | 61 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$289K | – | 106 |
|
|
2014
Q3 | $289K | Sell |
4,000
-8,000
| -67% | -$578K | 0.02% | 88 |
|
|
2014
Q2 | $924K | Sell |
12,000
-11,500
| -49% | -$886K | 0.07% | 77 |
|
|
2014
Q1 | $1.91M | Buy |
+23,500
| New | +$1.91M | 0.14% | 67 |
|