Lombard Odier Transatlantic’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $148K | Sell |
1,625
-500
| -24% | -$45.5K | 0.14% | 57 |
|
|
2016
Q2 | $160K | Hold |
2,125
| – | – | 0.17% | 54 |
|
|
2016
Q1 | $171K | Sell |
2,125
-1,550
| -42% | -$125K | 0.16% | 56 |
|
|
2015
Q4 | $292K | Hold |
3,675
| – | – | 0.25% | 51 |
|
|
2015
Q3 | $238K | Hold |
3,675
| – | – | 0.25% | 45 |
|
|
2015
Q2 | $258K | Sell |
3,675
-250
| -6% | -$17.6K | 0.21% | 53 |
|
|
2015
Q1 | $283K | Sell |
3,925
-200
| -5% | -$14.4K | 0.22% | 65 |
|
|
2014
Q4 | $288K | Buy |
+4,125
| New | +$288K | 0.26% | 55 |
|