Columbia Partners Investment Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,492
| Closed | -$2.05M | – | 223 |
|
|
2018
Q1 | $2.05M | Buy |
19,492
+10,404
| +114% | +$1.09M | 0.26% | 115 |
|
|
2017
Q4 | $1.02M | Sell |
9,088
-6,758
| -43% | -$759K | 0.14% | 164 |
|
|
2017
Q3 | $1.74M | Buy |
15,846
+1,040
| +7% | +$114K | 0.23% | 135 |
|
|
2017
Q2 | $1.55M | Buy |
14,806
+486
| +3% | +$50.8K | 0.2% | 148 |
|
|
2017
Q1 | $1.41M | Buy |
14,320
+3,088
| +27% | +$303K | 0.18% | 158 |
|
|
2016
Q4 | $970K | Sell |
11,232
-194
| -2% | -$16.8K | 0.09% | 236 |
|
|
2016
Q3 | $1.04M | Buy |
11,426
+150
| +1% | +$13.7K | 0.08% | 235 |
|
|
2016
Q2 | $845K | Buy |
11,276
+302
| +3% | +$22.6K | 0.06% | 308 |
|
|
2016
Q1 | $882K | Buy |
10,974
+692
| +7% | +$55.6K | 0.06% | 301 |
|
|
2015
Q4 | $813K | Sell |
10,282
-202
| -2% | -$16K | 0.06% | 299 |
|
|
2015
Q3 | $679K | Sell |
10,484
-628
| -6% | -$40.7K | 0.05% | 319 |
|
|
2015
Q2 | $780K | Buy |
+11,112
| New | +$780K | 0.05% | 238 |
|
|
2015
Q1 | – | Sell |
-15,836
| Closed | -$1.1M | – | 357 |
|
|
2014
Q4 | $1.1M | Sell |
15,836
-2,172
| -12% | -$151K | 0.06% | 248 |
|
|
2014
Q3 | $1.3M | Sell |
18,008
-88
| -0.5% | -$6.35K | 0.07% | 225 |
|
|
2014
Q2 | $1.39M | Buy |
18,096
+11,884
| +191% | +$915K | 0.06% | 235 |
|
|
2014
Q1 | $505K | Sell |
6,212
-4,048
| -39% | -$329K | 0.02% | 315 |
|
|
2013
Q4 | $894K | Sell |
10,260
-6,050
| -37% | -$527K | 0.04% | 284 |
|
|
2013
Q3 | $1.21M | Sell |
16,310
-4,988
| -23% | -$369K | 0.05% | 233 |
|
|
2013
Q2 | $1.55M | Buy |
+21,298
| New | +$1.55M | 0.07% | 227 |
|