OSAM
SAPE

O'Shaughnessy Asset Management’s SAPIENT CORP SAPE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SAPE Stock Details SAPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,371
Closed -$347K – 1117
2014
Q2 		$347K Hold
21,371
– – 0.01% 464
2014
Q1 		$364K Hold
21,371
– – 0.01% 441
2013
Q4 		$370K Hold
21,371
– – 0.01% 462
2013
Q3 		$332K Buy
+21,371
New +$332K 0.01% 469