NAM
NorthCoast Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.98M | Buy |
36,882
+25,219
| +216% | +$3.41M | 0.18% | 110 |
|
|
2021
Q2 | $1.64M | Buy |
11,663
+2,795
| +32% | +$394K | 0.06% | 202 |
|
|
2021
Q1 | $1.09M | Buy |
8,868
+3,742
| +73% | +$460K | 0.04% | 226 |
|
|
2020
Q4 | $668K | Buy |
5,126
+1,681
| +49% | +$219K | 0.03% | 236 |
|
|
2020
Q3 | $537K | Buy |
+3,445
| New | +$537K | 0.03% | 243 |
|
|
2018
Q1 | – | Sell |
-13,491
| Closed | -$1.52M | – | 209 |
|
|
2017
Q4 | $1.52M | Buy |
13,491
+56
| +0.4% | +$6.29K | 0.14% | 122 |
|
|
2017
Q3 | $1.47M | Buy |
13,435
+327
| +2% | +$35.9K | 0.17% | 110 |
|
|
2017
Q2 | $1.37M | Buy |
+13,108
| New | +$1.37M | 0.16% | 115 |
|