Santa Barbara Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.24M | Buy |
54,073
+4,202
| +8% | +$485K | 0.1% | 40 |
|
|
2018
Q4 | $4.97M | Buy |
49,871
+11,317
| +29% | +$1.13M | 0.08% | 43 |
|
|
2018
Q3 | $4.74M | Buy |
38,554
+4,038
| +12% | +$497K | 0.07% | 42 |
|
|
2018
Q2 | $3.99M | Buy |
34,516
+111
| +0.3% | +$12.8K | 0.06% | 42 |
|
|
2018
Q1 | $3.62M | Buy |
34,405
+495
| +1% | +$52.1K | 0.06% | 46 |
|
|
2017
Q4 | $3.81M | Sell |
33,910
-4
| -0% | -$449 | 0.06% | 45 |
|
|
2017
Q3 | $3.72M | Sell |
33,914
-953
| -3% | -$105K | 0.06% | 47 |
|
|
2017
Q2 | $3.58M | Buy |
34,867
+4,820
| +16% | +$495K | 0.06% | 46 |
|
|
2017
Q1 | $2.93M | Buy |
30,047
+98
| +0.3% | +$9.54K | 0.05% | 48 |
|
|
2016
Q4 | $2.59M | Buy |
29,949
+3,774
| +14% | +$326K | 0.05% | 52 |
|
|
2016
Q3 | $2.39M | Hold |
26,175
| – | – | 0.04% | 48 |
|
|
2016
Q2 | $1.96M | Buy |
26,175
+259
| +1% | +$19.4K | 0.04% | 51 |
|
|
2016
Q1 | $2.08M | Buy |
25,916
+10
| +0% | +$804 | 0.04% | 52 |
|
|
2015
Q4 | $2.05M | Hold |
25,906
| – | – | 0.04% | 52 |
|
|
2015
Q3 | $1.68M | Hold |
25,906
| – | – | 0.04% | 52 |
|
|
2015
Q2 | $1.82M | Hold |
25,906
| – | – | 0.04% | 50 |
|
|
2015
Q1 | $1.87M | Buy |
25,906
+5,633
| +28% | +$407K | 0.04% | 53 |
|
|
2014
Q4 | $1.41M | Sell |
20,273
-110
| -0.5% | -$7.66K | 0.03% | 58 |
|
|
2014
Q3 | $1.47M | Hold |
20,383
| – | – | 0.03% | 59 |
|
|
2014
Q2 | $1.57M | Sell |
20,383
-983
| -5% | -$75.7K | 0.03% | 60 |
|
|
2014
Q1 | $1.74M | Buy |
21,366
+523
| +3% | +$42.5K | 0.04% | 60 |
|
|
2013
Q4 | $1.82M | Hold |
20,843
| – | – | 0.04% | 61 |
|
|
2013
Q3 | $1.54M | Hold |
20,843
| – | – | 0.04% | 68 |
|
|
2013
Q2 | $1.52M | Buy |
+20,843
| New | +$1.52M | 0.04% | 69 |
|