Stevens Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,903
| Closed | -$764K | – | 217 |
|
|
2020
Q3 | $764K | Buy |
+4,903
| New | +$764K | 0.28% | 57 |
|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$223K | – | 366 |
|
|
2019
Q4 | $223K | Sell |
1,662
-8,235
| -83% | -$1.1M | 0.02% | 508 |
|
|
2019
Q3 | $1.17M | Buy |
+9,897
| New | +$1.17M | 0.11% | 207 |
|
|
2019
Q1 | – | Sell |
-12,579
| Closed | -$1.25M | – | 866 |
|
|
2018
Q4 | $1.25M | Buy |
+12,579
| New | +$1.25M | 0.06% | 341 |
|
|
2018
Q2 | – | Sell |
-24,526
| Closed | -$2.58M | – | 954 |
|
|
2018
Q1 | $2.58M | Buy |
24,526
+22,152
| +933% | +$2.33M | 0.1% | 246 |
|
|
2017
Q4 | $267K | Buy |
+2,374
| New | +$267K | 0.01% | 685 |
|
|
2017
Q3 | – | Sell |
-15,931
| Closed | -$1.67M | – | 1043 |
|
|
2017
Q2 | $1.67M | Buy |
+15,931
| New | +$1.67M | 0.06% | 341 |
|
|
2016
Q3 | – | Sell |
-31,564
| Closed | -$2.37M | – | 1114 |
|
|
2016
Q2 | $2.37M | Sell |
31,564
-21,832
| -41% | -$1.64M | 0.09% | 268 |
|
|
2016
Q1 | $4.29M | Buy |
+53,396
| New | +$4.29M | 0.17% | 183 |
|
|
2015
Q4 | – | Sell |
-34,681
| Closed | -$2.25M | – | 1113 |
|
|
2015
Q3 | $2.25M | Sell |
34,681
-2,136
| -6% | -$138K | 0.1% | 210 |
|
|
2015
Q2 | $2.59M | Buy |
+36,817
| New | +$2.59M | 0.09% | 242 |
|
|
2014
Q4 | – | Sell |
-6,599
| Closed | -$476K | – | 1194 |
|
|
2014
Q3 | $476K | Buy |
+6,599
| New | +$476K | 0.01% | 602 |
|
|
2014
Q1 | – | Sell |
-11,445
| Closed | -$997K | – | 1287 |
|
|
2013
Q4 | $997K | Sell |
11,445
-50,746
| -82% | -$4.42M | 0.03% | 477 |
|
|
2013
Q3 | $4.6M | Buy |
62,191
+43,063
| +225% | +$3.18M | 0.14% | 196 |
|
|
2013
Q2 | $1.39M | Buy |
+19,128
| New | +$1.39M | 0.05% | 387 |
|