SI
Scharf Investments’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-695,718
| Closed | -$72.8M | – | 47 |
|
|
2017
Q2 | $72.8M | Sell |
695,718
-893,607
| -56% | -$93.5M | 1.71% | 25 |
|
|
2017
Q1 | $156M | Sell |
1,589,325
-120,557
| -7% | -$11.8M | 3.73% | 13 |
|
|
2016
Q4 | $148M | Buy |
+1,709,882
| New | +$148M | 3.43% | 16 |
|
|
2016
Q3 | – | Sell |
-1,913,609
| Closed | -$144M | – | 53 |
|
|
2016
Q2 | $144M | Buy |
1,913,609
+140,985
| +8% | +$10.6M | 3.23% | 17 |
|
|
2016
Q1 | $143M | Sell |
1,772,624
-260,749
| -13% | -$21M | 3.32% | 16 |
|
|
2015
Q4 | $161M | Buy |
2,033,373
+25,682
| +1% | +$2.03M | 3.84% | 13 |
|
|
2015
Q3 | $130M | Buy |
2,007,691
+55,045
| +3% | +$3.57M | 3.41% | 16 |
|
|
2015
Q2 | $137M | Buy |
1,952,646
+59,159
| +3% | +$4.15M | 3.52% | 18 |
|
|
2015
Q1 | $137M | Buy |
+1,893,487
| New | +$137M | 3.79% | 14 |
|