NCM
Northroad Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.63M | Sell |
17,789
-41,405
| -70% | -$3.78M | 3.71% | 4 |
|
|
2016
Q2 | $4.44M | Sell |
59,194
-9,881
| -14% | -$741K | 3.41% | 7 |
|
|
2016
Q1 | $5.56M | Sell |
69,075
-4,371
| -6% | -$352K | 3.59% | 5 |
|
|
2015
Q4 | $5.81M | Sell |
73,446
-4,183
| -5% | -$331K | 3.46% | 4 |
|
|
2015
Q3 | $5.03M | Sell |
77,629
-3,689
| -5% | -$239K | 2.96% | 11 |
|
|
2015
Q2 | $5.71M | Buy |
81,318
+2,525
| +3% | +$177K | 2.94% | 12 |
|
|
2015
Q1 | $5.69M | Sell |
78,793
-20,459
| -21% | -$1.48M | 3.04% | 9 |
|
|
2014
Q4 | $6.91M | Sell |
99,252
-10,345
| -9% | -$721K | 3.12% | 9 |
|
|
2014
Q3 | $7.91M | Buy |
109,597
+1,062
| +1% | +$76.6K | 3.05% | 8 |
|
|
2014
Q2 | $8.36M | Buy |
108,535
+1,972
| +2% | +$152K | 2.92% | 9 |
|
|
2014
Q1 | $8.67M | Sell |
106,563
-1,012
| -0.9% | -$82.3K | 3.14% | 8 |
|
|
2013
Q4 | $9.37M | Buy |
107,575
+1,947
| +2% | +$170K | 3.36% | 2 |
|
|
2013
Q3 | $7.81M | Buy |
105,628
+12,419
| +13% | +$918K | 2.99% | 10 |
|
|
2013
Q2 | $6.79M | Buy |
+93,209
| New | +$6.79M | 2.63% | 13 |
|