SCM
SAPE
Stevens Capital Management’s SAPIENT CORP SAPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-464,537
| Closed | -$11.6M | – | 1431 |
|
2014
Q4 | $11.6M | Buy |
464,537
+442,292
| +1,988% | +$11M | 0.39% | 69 |
|
2014
Q3 | $311K | Buy |
+22,245
| New | +$311K | 0.01% | 727 |
|
2014
Q2 | – | Sell |
-12,520
| Closed | -$214K | – | 1495 |
|
2014
Q1 | $214K | Sell |
12,520
-7,427
| -37% | -$127K | 0.01% | 910 |
|
2013
Q4 | $346K | Buy |
19,947
+6,815
| +52% | +$118K | 0.01% | 749 |
|
2013
Q3 | $205K | Buy |
+13,132
| New | +$205K | 0.01% | 901 |
|