NAM
NTV Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$1.28M | – | 162 |
|
|
2016
Q2 | $1.28M | Hold |
17,000
| – | – | 0.48% | 65 |
|
|
2016
Q1 | $1.37M | Sell |
17,000
-2,600
| -13% | -$209K | 0.52% | 57 |
|
|
2015
Q4 | $1.55M | Sell |
19,600
-800
| -4% | -$63.3K | 0.61% | 48 |
|
|
2015
Q3 | $1.32M | Sell |
20,400
-1,350
| -6% | -$87.4K | 0.43% | 75 |
|
|
2015
Q2 | $1.53M | Sell |
21,750
-200
| -0.9% | -$14K | 0.45% | 73 |
|
|
2015
Q1 | $1.58M | Buy |
21,950
+450
| +2% | +$32.5K | 0.47% | 70 |
|
|
2014
Q4 | $1.5M | Buy |
+21,500
| New | +$1.5M | 0.44% | 75 |
|