IMOV
Investment Management of Virginia’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,890
| Closed | -$1.34M | – | 153 |
|
|
2018
Q3 | $1.34M | Sell |
10,890
-2,100
| -16% | -$258K | 0.28% | 92 |
|
|
2018
Q2 | $1.5M | Sell |
12,990
-800
| -6% | -$92.6K | 0.33% | 85 |
|
|
2018
Q1 | $1.45M | Sell |
13,790
-590
| -4% | -$62K | 0.34% | 92 |
|
|
2017
Q4 | $1.62M | Sell |
14,380
-195
| -1% | -$21.9K | 0.38% | 81 |
|
|
2017
Q3 | $1.6M | Hold |
14,575
| – | – | 0.38% | 78 |
|
|
2017
Q2 | $1.53M | Sell |
14,575
-115
| -0.8% | -$12K | 0.37% | 77 |
|
|
2017
Q1 | $1.44M | Sell |
14,690
-920
| -6% | -$90.3K | 0.35% | 80 |
|
|
2016
Q4 | $1.35M | Sell |
15,610
-350
| -2% | -$30.2K | 0.32% | 89 |
|
|
2016
Q3 | $1.46M | Sell |
15,960
-245
| -2% | -$22.4K | 0.36% | 73 |
|
|
2016
Q2 | $1.22M | Sell |
16,205
-375
| -2% | -$28.1K | 0.31% | 86 |
|
|
2016
Q1 | $1.33M | Buy |
16,580
+741
| +5% | +$59.6K | 0.35% | 84 |
|
|
2015
Q4 | $1.25M | Sell |
15,839
-1,450
| -8% | -$115K | 0.33% | 93 |
|
|
2015
Q3 | $1.12M | Sell |
17,289
-500
| -3% | -$32.4K | 0.3% | 105 |
|
|
2015
Q2 | $1.25M | Buy |
17,789
+89
| +0.5% | +$6.25K | 0.29% | 104 |
|
|
2015
Q1 | $1.28M | Sell |
17,700
-175
| -1% | -$12.6K | 0.29% | 105 |
|
|
2014
Q4 | $1.25M | Buy |
17,875
+515
| +3% | +$35.9K | 0.26% | 107 |
|
|
2014
Q3 | $1.25M | Buy |
17,360
+740
| +4% | +$53.4K | 0.23% | 107 |
|
|
2014
Q2 | $1.28M | Sell |
16,620
-900
| -5% | -$69.3K | 0.21% | 110 |
|
|
2014
Q1 | $1.43M | Sell |
17,520
-85
| -0.5% | -$6.91K | 0.23% | 107 |
|
|
2013
Q4 | $1.53M | Buy |
17,605
+165
| +0.9% | +$14.4K | 0.25% | 100 |
|
|
2013
Q3 | $1.29M | Buy |
17,440
+2,600
| +18% | +$192K | 0.25% | 101 |
|
|
2013
Q2 | $1.08M | Buy |
+14,840
| New | +$1.08M | 0.24% | 104 |
|