SEI Trust Company’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $407K | Buy |
5,637
+2,555
| +83% | +$184K | ﹤0.01% | 1157 |
|
2014
Q2 | $237K | Sell |
3,082
-1,785
| -37% | -$137K | ﹤0.01% | 1263 |
|
2014
Q1 | $396K | Buy |
+4,867
| New | +$396K | ﹤0.01% | 1191 |
|
2013
Q4 | – | Sell |
-114,234
| Closed | -$8.44M | – | 1664 |
|
2013
Q3 | $8.44M | Sell |
114,234
-247,335
| -68% | -$18.3M | 0.09% | 253 |
|
2013
Q2 | $26.3M | Buy |
+361,569
| New | +$26.3M | 0.32% | 80 |
|