Glen Harbor Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24K | Sell |
204
-2,618
| -93% | -$308K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $386K | Buy |
2,822
+2,618
| +1,283% | +$358K | 0.01% | 792 |
|
|
2019
Q1 | $23K | Hold |
204
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $20K | Sell |
204
-15,674
| -99% | -$1.54M | ﹤0.01% | 1236 |
|
|
2018
Q3 | $1.95M | Hold |
15,878
| – | – | 0.04% | 336 |
|
|
2018
Q2 | $1.84M | Hold |
15,878
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $1.67M | Hold |
15,878
| – | – | 0.04% | 316 |
|
|
2017
Q4 | $1.78M | Hold |
15,878
| – | – | 0.04% | 321 |
|
|
2017
Q3 | $1.74M | Hold |
15,878
| – | – | 0.04% | 319 |
|
|
2017
Q2 | $1.66M | Hold |
15,878
| – | – | 0.04% | 322 |
|
|
2017
Q1 | $1.56M | Hold |
15,878
| – | – | 0.04% | 337 |
|
|
2016
Q4 | $1.37M | Buy |
+15,878
| New | +$1.37M | 0.04% | 323 |
|