Luther King Capital Management (LKCM)’s SAPIENT CORP SAPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,972,190
| Closed | -$27.6M | – | 587 |
|
2014
Q3 | $27.6M | Sell |
1,972,190
-427,360
| -18% | -$5.98M | 0.23% | 118 |
|
2014
Q2 | $39M | Buy |
2,399,550
+79,712
| +3% | +$1.29M | 0.31% | 94 |
|
2014
Q1 | $39.6M | Buy |
2,319,838
+380,563
| +20% | +$6.49M | 0.32% | 96 |
|
2013
Q4 | $33.7M | Buy |
1,939,275
+572,605
| +42% | +$9.94M | 0.27% | 119 |
|
2013
Q3 | $21.3M | Buy |
+1,366,670
| New | +$21.3M | 0.18% | 163 |
|