Fiera Capital (Canada)’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,801
| Closed | -$427K | – | 687 |
|
|
2017
Q4 | $427K | Sell |
3,801
-109
| -3% | -$12.2K | ﹤0.01% | 517 |
|
|
2017
Q3 | $429K | Sell |
3,910
-3,789
| -49% | -$416K | ﹤0.01% | 511 |
|
|
2017
Q2 | $806K | Sell |
7,699
-2,965
| -28% | -$310K | ﹤0.01% | 464 |
|
|
2017
Q1 | $1.05M | Sell |
10,664
-5,919
| -36% | -$581K | 0.01% | 438 |
|
|
2016
Q4 | $1.43M | Sell |
16,583
-1,036
| -6% | -$89.5K | 0.01% | 537 |
|
|
2016
Q3 | $1.61M | Sell |
17,619
-5,958
| -25% | -$545K | 0.01% | 502 |
|
|
2016
Q2 | $1.77M | Buy |
23,577
+11,737
| +99% | +$881K | 0.01% | 509 |
|
|
2016
Q1 | $952K | Sell |
11,840
-212,900
| -95% | -$17.1M | 0.01% | 423 |
|
|
2015
Q4 | $17.8M | Buy |
224,740
+126,825
| +130% | +$10M | 0.14% | 108 |
|
|
2015
Q3 | $6.34M | Buy |
97,915
+1,200
| +1% | +$77.7K | 0.05% | 166 |
|
|
2015
Q2 | $6.79K | Buy |
96,715
+2,950
| +3% | +$207 | 0.04% | 178 |
|
|
2015
Q1 | $6.77M | Buy |
93,765
+2,800
| +3% | +$202K | 0.05% | 185 |
|
|
2014
Q4 | $6.34M | Buy |
90,965
+73,230
| +413% | +$5.1M | 0.05% | 170 |
|
|
2014
Q3 | $1.28M | Buy |
+17,735
| New | +$1.28M | 0.01% | 387 |
|
|
2014
Q2 | – | Sell |
-96,348
| Closed | -$7.83M | – | 535 |
|
|
2014
Q1 | $7.83M | Sell |
96,348
-137,613
| -59% | -$11.2M | 0.06% | 179 |
|
|
2013
Q4 | $20.4M | Buy |
+233,961
| New | +$20.4M | 0.17% | 120 |
|