EA
Euclid Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,398
| Closed | -$294K | – | 12 |
|
|
2016
Q4 | $294K | Sell |
3,398
-7,149
| -68% | -$619K | 6.14% | 3 |
|
|
2016
Q3 | $964K | Sell |
10,547
-35,779
| -77% | -$3.27M | 5.56% | 5 |
|
|
2016
Q2 | $3.48M | Sell |
46,326
-11,696
| -20% | -$878K | 0.15% | 209 |
|
|
2016
Q1 | $4.67M | Sell |
58,022
-5,415
| -9% | -$435K | 0.18% | 183 |
|
|
2015
Q4 | $5.02M | Sell |
63,437
-15,958
| -20% | -$1.26M | 0.15% | 191 |
|
|
2015
Q3 | $5.14M | Buy |
79,395
+5,642
| +8% | +$366K | 0.23% | 130 |
|
|
2015
Q2 | $5.18M | Buy |
+73,753
| New | +$5.18M | 0.1% | 235 |
|
|
2013
Q4 | – | Sell |
-40,400
| Closed | -$2.99M | – | 516 |
|
|
2013
Q3 | $2.99M | Sell |
40,400
-2,300
| -5% | -$170K | 0.03% | 405 |
|
|
2013
Q2 | $3.11M | Buy |
+42,700
| New | +$3.11M | 0.04% | 387 |
|