DCM
Dynamic Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,903
| Closed | -$260K | – | 65 |
|
|
2019
Q2 | $260K | Buy |
+1,903
| New | +$260K | 1.29% | 28 |
|
|
2018
Q1 | – | Sell |
-2,080
| Closed | -$234K | – | 223 |
|
|
2017
Q4 | $234K | Sell |
2,080
-8,141
| -80% | -$916K | 0.08% | 216 |
|
|
2017
Q3 | $1.12M | Buy |
+10,221
| New | +$1.12M | 0.32% | 86 |
|
|
2016
Q2 | – | Sell |
-9,291
| Closed | -$747K | – | 480 |
|
|
2016
Q1 | $747K | Buy |
9,291
+2,528
| +37% | +$203K | 0.28% | 97 |
|
|
2015
Q4 | $535K | Buy |
+6,763
| New | +$535K | 0.26% | 129 |
|
|
2014
Q4 | – | Sell |
-22,848
| Closed | -$1.65M | – | 389 |
|
|
2014
Q3 | $1.65M | Buy |
22,848
+18,248
| +397% | +$1.32M | 0.42% | 76 |
|
|
2014
Q2 | $354K | Buy |
+4,600
| New | +$354K | 0.1% | 306 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$626K | – | 497 |
|
|
2013
Q2 | $626K | Buy |
+8,600
| New | +$626K | 0.16% | 186 |
|