HCC
Hirtle Callaghan & Co’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,937
| Closed | -$1.03M | – | 102 |
|
|
2022
Q4 | $1.03M | Sell |
9,937
-906
| -8% | -$93.5K | 0.06% | 71 |
|
|
2022
Q3 | $881K | Sell |
10,843
-1,882
| -15% | -$153K | 0.06% | 74 |
|
|
2022
Q2 | $1.15M | Sell |
12,725
-6,890
| -35% | -$625K | 0.07% | 60 |
|
|
2022
Q1 | $2.18M | Buy |
19,615
+9,654
| +97% | +$1.07M | 0.11% | 44 |
|
|
2021
Q4 | $1.4M | Buy |
+9,961
| New | +$1.4M | 0.07% | 48 |
|
|
2017
Q1 | – | Sell |
-427
| Closed | -$37K | – | 189 |
|
|
2016
Q4 | $37K | Buy |
+427
| New | +$37K | 0.01% | 78 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$2K | – | 297 |
|
|
2014
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 620 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 661 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 592 |
|
|
2013
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 602 |
|