FNYS
First New York Securities’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.62M | – | 207 |
|
|
2015
Q3 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.73% | 27 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$1.26M | – | 488 |
|
|
2015
Q1 | $1.26M | Buy |
+17,500
| New | +$1.26M | 1.24% | 13 |
|
|
2014
Q2 | – | Sell |
-15,287
| Closed | -$1.24M | – | 235 |
|
|
2014
Q1 | $1.24M | Buy |
+15,287
| New | +$1.24M | 0.61% | 41 |
|
|
2013
Q4 | – | Sell |
-59,000
| Closed | -$4.36M | – | 309 |
|
|
2013
Q3 | $4.36M | Buy |
+59,000
| New | +$4.36M | 1.74% | 3 |
|