Pillar Pacific Capital Management’s SAP SAP Stock Holding History

Pillar Pacific Capital Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$6.47M	Buy	52,725 +1,130	+2%	+$139K	0.5%	74
2020 Q4	$6.73M	Buy	51,595 +1,651	+3%	+$215K	0.56%	69
2020 Q3	$7.78M	Buy	49,944 +563	+1%	+$87.7K	0.74%	50
2020 Q2	$6.91M	Buy	49,381 +810	+2%	+$113K	0.73%	51
2020 Q1	$5.37M	Sell	48,571 -1,148	-2%	-$127K	0.71%	53
2019 Q4	$6.66M	Buy	49,719 +1,225	+3%	+$164K	0.68%	56
2019 Q3	$5.72M	Sell	48,494 -650	-1%	-$76.6K	0.65%	63
2019 Q2	$6.72M	Sell	49,144 -95	-0.2%	-$13K	0.75%	52
2019 Q1	$5.69M	Sell	49,239 -2,657	-5%	-$307K	0.66%	59
2018 Q4	$5.17M	Buy	51,896 +1,255	+2%	+$125K	0.68%	60
2018 Q3	$6.23M	Buy	50,641 +1,715	+4%	+$211K	0.67%	63
2018 Q2	$5.66M	Sell	48,926 -40	-0.1%	-$4.63K	0.65%	66
2018 Q1	$5.15M	Buy	48,966 +575	+1%	+$60.5K	0.61%	71
2017 Q4	$5.44M	Buy	48,391 +25	+0.1%	+$2.81K	0.66%	62
2017 Q3	$5.3M	Sell	48,366 -550	-1%	-$60.3K	0.68%	62
2017 Q2	$5.12M	Buy	48,916 +925	+2%	+$96.8K	0.7%	60
2017 Q1	$4.71M	Buy	47,991 +720	+2%	+$70.7K	0.67%	61
2016 Q4	$4.09M	Sell	47,271 -110	-0.2%	-$9.51K	0.63%	68
2016 Q3	$4.33M	Sell	47,381 -265	-0.6%	-$24.2K	0.68%	66
2016 Q2	$3.57M	Buy	47,646 +3,530	+8%	+$265K	0.6%	76
2016 Q1	$3.55M	Buy	44,116 +1,335	+3%	+$107K	0.61%	72
2015 Q4	$3.38M	Sell	42,781 -140	-0.3%	-$11.1K	0.61%	69
2015 Q3	$2.78M	Buy	42,921 +875	+2%	+$56.7K	0.52%	81
2015 Q2	$2.95M	Buy	42,046 +1,705	+4%	+$120K	0.51%	83
2015 Q1	$2.91M	Buy	40,341 +1,734	+4%	+$125K	0.51%	87
2014 Q4	$2.69M	Sell	38,607 -3,165	-8%	-$220K	0.49%	89
2014 Q3	$3.01M	Buy	41,772 +400	+1%	+$28.9K	0.55%	84
2014 Q2	$3.19M	Buy	41,372 +1,360	+3%	+$105K	0.6%	78
2014 Q1	$3.25M	Sell	40,012 -2,229	-5%	-$181K	0.66%	68
2013 Q4	$3.68M	Sell	42,241 -2,439	-5%	-$213K	0.73%	58
2013 Q3	$3.3M	Buy	44,680 +370	+0.8%	+$27.4K	0.73%	59
2013 Q2	$3.23M	Buy	+44,310	New	+$3.23M	0.77%	49