Marshall Wace North America’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53.1M | Buy |
393,498
+212,612
| +118% | +$28.7M | 0.23% | 92 |
|
|
2021
Q2 | $25.4M | Buy |
+180,886
| New | +$25.4M | 0.11% | 199 |
|
|
2019
Q1 | – | Sell |
-5,734
| Closed | -$570K | – | 1858 |
|
|
2018
Q4 | $570K | Sell |
5,734
-112,038
| -95% | -$11.1M | 0.01% | 744 |
|
|
2018
Q3 | $14.5M | Buy |
+117,772
| New | +$14.5M | 0.1% | 170 |
|
|
2018
Q2 | – | Sell |
-4,855
| Closed | -$511K | – | 1638 |
|
|
2018
Q1 | $511K | Buy |
+4,855
| New | +$511K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-42,962
| Closed | -$4.51M | – | 1466 |
|
|
2017
Q2 | $4.51M | Buy |
42,962
+22,006
| +105% | +$2.31M | 0.03% | 526 |
|
|
2017
Q1 | $2.05M | Buy |
+20,956
| New | +$2.05M | 0.02% | 572 |
|