Sentinel Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-204,100
| Closed | -$15.7M | – | 246 |
|
|
2014
Q2 | $15.7M | Sell |
204,100
-172,230
| -46% | -$13.3M | 0.31% | 129 |
|
|
2014
Q1 | $30.6M | Hold |
376,330
| – | – | 0.61% | 60 |
|
|
2013
Q4 | $32.8M | Buy |
376,330
+12,130
| +3% | +$1.06M | 0.64% | 48 |
|
|
2013
Q3 | $26.9M | Sell |
364,200
-8,280
| -2% | -$612K | 0.56% | 64 |
|
|
2013
Q2 | $27.1M | Buy |
+372,480
| New | +$27.1M | 0.58% | 50 |
|