Investment House LLC’s SAP SAP Stock Holding History

Investment House LLC’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-58,784	Closed	-$9.16M	–	226
2020 Q3	$9.16M	Buy	58,784 +368	+0.6%	+$57.3K	0.72%	40
2020 Q2	$8.18M	Sell	58,416 -400	-0.7%	-$56K	0.72%	37
2020 Q1	$6.5M	Sell	58,816 -260	-0.4%	-$28.7K	0.74%	40
2019 Q4	$7.92M	Sell	59,076 -1,065	-2%	-$143K	0.73%	40
2019 Q3	$7.09M	Buy	60,141 +1,137	+2%	+$134K	0.72%	41
2019 Q2	$8.07M	Sell	59,004 -133	-0.2%	-$18.2K	0.85%	36
2019 Q1	$6.83M	Buy	59,137 +40	+0.1%	+$4.62K	0.74%	39
2018 Q4	$5.88M	Buy	59,097 +1,275	+2%	+$127K	0.73%	48
2018 Q3	$7.11M	Buy	57,822 +1,714	+3%	+$211K	0.76%	43
2018 Q2	$6.49M	Buy	56,108 +1,091	+2%	+$126K	0.75%	41
2018 Q1	$5.79M	Buy	55,017 +2,134	+4%	+$224K	0.71%	49
2017 Q4	$5.94M	Buy	52,883 +75	+0.1%	+$8.43K	0.72%	45
2017 Q3	$5.79M	Buy	52,808 +450	+0.9%	+$49.3K	0.76%	39
2017 Q2	$5.48M	Buy	52,358 +170	+0.3%	+$17.8K	0.74%	45
2017 Q1	$5.12M	Sell	52,188 -425	-0.8%	-$41.7K	0.72%	47
2016 Q4	$4.55M	Buy	52,613 +1,045	+2%	+$90.3K	0.69%	54
2016 Q3	$4.71M	Buy	51,568 +205	+0.4%	+$18.7K	0.71%	49
2016 Q2	$3.85M	Buy	51,363 +410	+0.8%	+$30.8K	0.62%	59
2016 Q1	$4.1M	Buy	50,953 +50	+0.1%	+$4.02K	0.65%	55
2015 Q4	$4.03M	Buy	50,903 +125	+0.2%	+$9.89K	0.66%	55
2015 Q3	$3.29M	Hold	50,778	–	–	0.57%	63
2015 Q2	$3.57M	Sell	50,778 -455	-0.9%	-$32K	0.57%	66
2015 Q1	$3.7M	Sell	51,233 -955	-2%	-$68.9K	0.6%	62
2014 Q4	$3.64M	Sell	52,188 -1,575	-3%	-$110K	0.59%	60
2014 Q3	$3.88M	Sell	53,763 -1,140	-2%	-$82.3K	0.65%	49
2014 Q2	$4.23M	Sell	54,903 -500	-0.9%	-$38.5K	0.72%	48
2014 Q1	$4.5M	Sell	55,403 -200	-0.4%	-$16.3K	0.8%	43
2013 Q4	$4.85M	Sell	55,603 -3,250	-6%	-$283K	0.87%	40
2013 Q3	$4.35M	Sell	58,853 -1,675	-3%	-$124K	0.88%	42
2013 Q2	$4.41M	Buy	+60,528	New	+$4.41M	0.96%	36