Ferguson Wellman Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,392
| Closed | -$442K | – | 384 |
|
|
2020
Q4 | $442K | Sell |
3,392
-54,935
| -94% | -$7.16M | 0.01% | 292 |
|
|
2020
Q3 | $9.09M | Buy |
58,327
+2,080
| +4% | +$324K | 0.25% | 92 |
|
|
2020
Q2 | $7.88M | Buy |
56,247
+2,647
| +5% | +$371K | 0.24% | 89 |
|
|
2020
Q1 | $5.92M | Buy |
53,600
+4,109
| +8% | +$454K | 0.22% | 95 |
|
|
2019
Q4 | $6.63M | Buy |
49,491
+2,963
| +6% | +$397K | 0.2% | 109 |
|
|
2019
Q3 | $5.48M | Sell |
46,528
-42,840
| -48% | -$5.05M | 0.18% | 109 |
|
|
2019
Q2 | $12.2M | Buy |
89,368
+755
| +0.9% | +$103K | 0.41% | 76 |
|
|
2019
Q1 | $10.2M | Buy |
88,613
+3,290
| +4% | +$380K | 0.35% | 81 |
|
|
2018
Q4 | $8.49M | Sell |
85,323
-362
| -0.4% | -$36K | 0.33% | 80 |
|
|
2018
Q3 | $10.5M | Buy |
85,685
+5,211
| +6% | +$641K | 0.35% | 78 |
|
|
2018
Q2 | $9.31M | Buy |
80,474
+3,955
| +5% | +$457K | 0.33% | 90 |
|
|
2018
Q1 | $8.05M | Buy |
76,519
+2,475
| +3% | +$260K | 0.29% | 100 |
|
|
2017
Q4 | $8.32M | Buy |
74,044
+230
| +0.3% | +$25.8K | 0.29% | 95 |
|
|
2017
Q3 | $8.09M | Sell |
73,814
-392
| -0.5% | -$43K | 0.29% | 95 |
|
|
2017
Q2 | $7.77M | Buy |
74,206
+21,780
| +42% | +$2.28M | 0.29% | 93 |
|
|
2017
Q1 | $5.15M | Buy |
52,426
+9,465
| +22% | +$929K | 0.2% | 119 |
|
|
2016
Q4 | $3.71M | Sell |
42,961
-7,655
| -15% | -$662K | 0.15% | 128 |
|
|
2016
Q3 | $4.63M | Buy |
+50,616
| New | +$4.63M | 0.2% | 111 |
|