Russell Frank Company’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $64.7M | Sell |
803,403
-250,570
| -24% | -$20.2M | 0.11% | 200 |
|
|
2015
Q4 | $84.5M | Sell |
1,053,973
-123,528
| -10% | -$9.91M | 0.15% | 155 |
|
|
2015
Q3 | $76.2M | Sell |
1,177,501
-186,591
| -14% | -$12.1M | 0.14% | 153 |
|
|
2015
Q2 | $95.8M | Buy |
1,364,092
+142,502
| +12% | +$10M | 0.15% | 142 |
|
|
2015
Q1 | $88.2M | Sell |
1,221,590
-428,095
| -26% | -$30.9M | 0.16% | 149 |
|
|
2014
Q4 | $109M | Buy |
1,649,685
+337,383
| +26% | +$22.3M | 0.19% | 118 |
|
|
2014
Q3 | $94.7M | Buy |
1,312,302
+202,230
| +18% | +$14.6M | 0.17% | 139 |
|
|
2014
Q2 | $86.9M | Sell |
1,110,072
-139,792
| -11% | -$10.9M | 0.15% | 156 |
|
|
2014
Q1 | $102M | Buy |
1,249,864
+157,800
| +14% | +$12.8M | 0.18% | 136 |
|
|
2013
Q4 | $85.2M | Sell |
1,092,064
-252,857
| -19% | -$19.7M | 0.16% | 151 |
|
|
2013
Q3 | $99.4M | Buy |
1,344,921
+134,169
| +11% | +$9.92M | 0.17% | 128 |
|
|
2013
Q2 | $88.2M | Buy |
+1,210,752
| New | +$88.2M | 0.16% | 146 |
|