SAPE
First Trust Advisors’s SAPIENT CORP SAPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,144,201
| Closed | -$28.5M | – | 2381 |
|
2014
Q4 | $28.5M | Sell |
1,144,201
-46,956
| -4% | -$1.17M | 0.1% | 267 |
|
2014
Q3 | $16.7M | Sell |
1,191,157
-83,431
| -7% | -$1.17M | 0.07% | 456 |
|
2014
Q2 | $20.7M | Sell |
1,274,588
-482,304
| -27% | -$7.84M | 0.09% | 359 |
|
2014
Q1 | $30M | Buy |
1,756,892
+237,656
| +16% | +$4.05M | 0.13% | 180 |
|
2013
Q4 | $26.4M | Buy |
1,519,236
+215,287
| +17% | +$3.74M | 0.13% | 181 |
|
2013
Q3 | $20.3M | Buy |
1,303,949
+194,729
| +18% | +$3.04M | 0.11% | 238 |
|
2013
Q2 | $14.5M | Buy |
+1,109,220
| New | +$14.5M | 0.09% | 298 |
|