Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.94M Sell
50,422
-4,085
-7% -$506K 0.03% 321
2019
Q2
$7.46M Sell
54,507
-1,469
-3% -$183K 0.04% 285
2019
Q1
$6.46M Buy
55,976
+2,186
+4% +$233K 0.03% 298
2018
Q4
$5.35M Buy
53,790
+3,132
+6% +$333K 0.03% 301
2018
Q3
$6.23M Sell
50,658
-2,681
-5% -$318K 0.03% 289
2018
Q2
$6.17M Sell
53,339
-1,663
-3% -$188K 0.03% 290
2018
Q1
$5.79M Buy
55,002
+12,444
+29% +$1.34M 0.03% 286
2017
Q4
$4.78M Sell
42,558
-6,079
-12% -$688K 0.03% 297
2017
Q3
$5.33M Sell
48,637
-87
-0.2% -$9.24K 0.03% 294
2017
Q2
$5.1M Sell
48,724
-9,179
-16% -$947K 0.03% 292
2017
Q1
$5.68M Sell
57,903
-7,404
-11% -$688K 0.04% 262
2016
Q4
$5.64M Sell
65,307
-10,579
-14% -$908K 0.03% 268
2016
Q3
$6.94M Sell
75,886
-5,294
-7% -$455K 0.04% 245
2016
Q2
$6.09M Buy
81,180
+14,516
+22% +$1.14M 0.04% 250
2016
Q1
$5.36M Buy
66,664
+4,031
+6% +$314K 0.03% 258
2015
Q4
$4.95M Buy
62,633
+41,931
+203% +$3.22M 0.03% 263
2015
Q3
$1.34M Sell
20,702
-541
-3% -$37.3K 0.01% 526
2015
Q2
$1.49M Buy
21,243
+183
+0.9% +$13.6K 0.01% 495
2015
Q1
$1.52M Sell
21,060
-4,918
-19% -$336K 0.01% 488
2014
Q4
$1.81M Sell
25,978
-13,224
-34% -$908K 0.01% 433
2014
Q3
$2.83M Sell
39,202
-14,840
-27% -$1.15M 0.02% 355
2014
Q2
$4.16M Buy
54,042
+346
+0.6% +$26.9K 0.03% 299
2014
Q1
$4.37M Sell
53,696
-2,108
-4% -$167K 0.02% 475
2013
Q4
$4.86M Buy
55,804
+2,010
+4% +$160K 0.02% 457
2013
Q3
$3.98M Sell
53,794
-7,142
-12% -$528K 0.02% 480
2013
Q2
$4.44M Buy
+60,936
New +$4.74M 0.02% 445

Other funds holding SAP