Jefferies Group’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,112
| Closed | -$485K | – | 1879 |
|
|
2019
Q3 | $485K | Buy |
+4,112
| New | +$485K | ﹤0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-22,695
| Closed | -$2.63M | – | 1843 |
|
|
2018
Q2 | $2.63M | Buy |
22,695
+309
| +1% | +$35.7K | 0.01% | 353 |
|
|
2018
Q1 | $2.35M | Buy |
22,386
+12,291
| +122% | +$1.29M | 0.01% | 392 |
|
|
2017
Q4 | $1.13M | Sell |
10,095
-3,349
| -25% | -$376K | 0.01% | 722 |
|
|
2017
Q3 | $1.47M | Buy |
+13,444
| New | +$1.47M | 0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-2,405
| Closed | -$193K | – | 1427 |
|
|
2016
Q1 | $193K | Buy |
+2,405
| New | +$193K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-115,381
| Closed | -$7.48M | – | 1480 |
|
|
2015
Q3 | $7.48M | Buy |
+115,381
| New | +$7.48M | 0.04% | 93 |
|
|
2015
Q2 | – | Sell |
-3,367
| Closed | -$243K | – | 2495 |
|
|
2015
Q1 | $243K | Buy |
+3,367
| New | +$243K | ﹤0.01% | 1028 |
|
|
2014
Q3 | – | Sell |
-7,349
| Closed | -$566K | – | 1603 |
|
|
2014
Q2 | $566K | Buy |
+7,349
| New | +$566K | ﹤0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-12,349
| Closed | -$1.08M | – | 1498 |
|
|
2013
Q4 | $1.08M | Buy |
12,349
+3,366
| +37% | +$293K | 0.01% | 341 |
|
|
2013
Q3 | $664K | Buy |
+8,983
| New | +$664K | 0.01% | 550 |
|