Riverhead Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$192K | – | 1533 |
|
|
2019
Q2 | $192K | Buy |
+1,400
| New | +$192K | 0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$1.01M | – | 1553 |
|
|
2018
Q3 | $1.01M | Hold |
8,200
| – | – | 0.04% | 484 |
|
|
2018
Q2 | $948K | Hold |
8,200
| – | – | 0.04% | 472 |
|
|
2018
Q1 | $862K | Hold |
8,200
| – | – | 0.04% | 469 |
|
|
2017
Q4 | $921K | Hold |
8,200
| – | – | 0.04% | 452 |
|
|
2017
Q3 | $899K | Hold |
8,200
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $858K | Hold |
8,200
| – | – | 0.04% | 425 |
|
|
2017
Q1 | $805K | Hold |
8,200
| – | – | 0.04% | 415 |
|
|
2016
Q4 | $709K | Hold |
8,200
| – | – | 0.04% | 413 |
|
|
2016
Q3 | $750K | Sell |
8,200
-4,868
| -37% | -$445K | 0.05% | 374 |
|
|
2016
Q2 | $988K | Sell |
13,068
-28,107
| -68% | -$2.13M | 0.03% | 436 |
|
|
2016
Q1 | $3.31M | Sell |
41,175
-13,725
| -25% | -$1.1M | 0.05% | 412 |
|
|
2015
Q4 | $4.34M | Hold |
54,900
| – | – | 0.06% | 362 |
|
|
2015
Q3 | $3.56M | Buy |
54,900
+14,000
| +34% | +$907K | 0.06% | 360 |
|
|
2015
Q2 | $2.87M | Hold |
40,900
| – | – | 0.04% | 429 |
|
|
2015
Q1 | $2.95M | Hold |
40,900
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $2.85M | Hold |
40,900
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $2.95M | Hold |
40,900
| – | – | 0.05% | 381 |
|
|
2014
Q2 | $3.15M | Hold |
40,900
| – | – | 0.06% | 352 |
|
|
2014
Q1 | $3.33M | Buy |
+40,900
| New | +$3.33M | 0.07% | 308 |
|