Mondrian Investment Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-435
| Closed | -$50K | – | 125 |
|
|
2018
Q2 | $50K | Sell |
435
-362,431
| -100% | -$41.7M | ﹤0.01% | 98 |
|
|
2018
Q1 | $40.2M | Sell |
362,866
-37,000
| -9% | -$4.1M | 1.1% | 34 |
|
|
2017
Q4 | $44.9M | Sell |
399,866
-145,275
| -27% | -$16.3M | 1.09% | 37 |
|
|
2017
Q3 | $59.8M | Sell |
545,141
-2
| -0% | -$219 | 1.52% | 21 |
|
|
2017
Q2 | $57.1M | Sell |
545,143
-40,152
| -7% | -$4.2M | 1.63% | 19 |
|
|
2017
Q1 | $57.5M | Buy |
585,295
+144,000
| +33% | +$14.1M | 1.62% | 18 |
|
|
2016
Q4 | $38.1M | Sell |
441,295
-29,054
| -6% | -$2.51M | 1.1% | 33 |
|
|
2016
Q3 | $43M | Hold |
470,349
| – | – | 1.05% | 29 |
|
|
2016
Q2 | $35.3M | Hold |
470,349
| – | – | 0.83% | 35 |
|
|
2016
Q1 | $37.8M | Sell |
470,349
-25,000
| -5% | -$2.01M | 0.84% | 37 |
|
|
2015
Q4 | $39.2M | Hold |
495,349
| – | – | 0.86% | 39 |
|
|
2015
Q3 | $32.1M | Hold |
495,349
| – | – | 0.68% | 44 |
|
|
2015
Q2 | $34.8M | Buy |
495,349
+749
| +0.2% | +$52.6K | 0.59% | 46 |
|
|
2015
Q1 | $35.7M | Buy |
494,600
+62,000
| +14% | +$4.47M | 0.58% | 47 |
|
|
2014
Q4 | $30.1M | Buy |
432,600
+95,000
| +28% | +$6.62M | 0.49% | 51 |
|
|
2014
Q3 | $24.4M | Buy |
337,600
+32,600
| +11% | +$2.35M | 0.34% | 53 |
|
|
2014
Q2 | $23.5M | Buy |
305,000
+159,000
| +109% | +$12.2M | 0.33% | 56 |
|
|
2014
Q1 | $11.9M | Buy |
+146,000
| New | +$11.9M | 0.17% | 63 |
|