SAM
SAPE
Sentinel Asset Management’s SAPIENT CORP SAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-825,840
| Closed | -$20.5M | – | 286 |
|
|
2014
Q4 | $20.5M | Sell |
825,840
-744,530
| -47% | -$18.5M | 0.43% | 92 |
|
|
2014
Q3 | $22M | Buy |
1,570,370
+173,040
| +12% | +$2.42M | 0.45% | 82 |
|
|
2014
Q2 | $22.7M | Buy |
1,397,330
+515,810
| +59% | +$8.38M | 0.45% | 89 |
|
|
2014
Q1 | $15M | Buy |
881,520
+127,880
| +17% | +$2.18M | 0.3% | 142 |
|
|
2013
Q4 | $13.1M | Sell |
753,640
-65,400
| -8% | -$1.14M | 0.25% | 165 |
|
|
2013
Q3 | $12.8M | Sell |
819,040
-359,810
| -31% | -$5.6M | 0.27% | 166 |
|
|
2013
Q2 | $15.4M | Buy |
+1,178,850
| New | +$15.4M | 0.33% | 140 |
|