Timber Hill’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$821K | – | 72 |
|
|
2018
Q2 | $821K | Buy |
+7,100
| New | +$821K | 0.81% | 18 |
|
|
2017
Q2 | – | Sell |
-15,685
| Closed | -$1.54M | – | 824 |
|
|
2017
Q1 | $1.54M | Sell |
15,685
-8,286
| -35% | -$814K | 0.01% | 120 |
|
|
2016
Q4 | $2.07M | Buy |
23,971
+21,517
| +877% | +$1.86M | 0.01% | 91 |
|
|
2016
Q3 | $224K | Sell |
2,454
-11,227
| -82% | -$1.02M | ﹤0.01% | 421 |
|
|
2016
Q2 | $1.03M | Sell |
13,681
-22,818
| -63% | -$1.71M | ﹤0.01% | 169 |
|
|
2016
Q1 | $2.94M | Buy |
36,499
+17,977
| +97% | +$1.45M | 0.01% | 60 |
|
|
2015
Q4 | $1.47M | Buy |
18,522
+11,232
| +154% | +$888K | 0.01% | 106 |
|
|
2015
Q3 | $472K | Sell |
7,290
-15,664
| -68% | -$1.01M | ﹤0.01% | 337 |
|
|
2015
Q2 | $1.61M | Sell |
22,954
-3,611
| -14% | -$254K | 0.01% | 160 |
|
|
2015
Q1 | $1.92M | Buy |
+26,565
| New | +$1.92M | 0.01% | 111 |
|
|
2014
Q4 | – | Sell |
-5,898
| Closed | -$426K | – | 1041 |
|
|
2014
Q3 | $426K | Sell |
5,898
-10,602
| -64% | -$766K | ﹤0.01% | 457 |
|
|
2014
Q2 | $1.27M | Buy |
+16,500
| New | +$1.27M | 0.01% | 224 |
|
|
2014
Q1 | – | Sell |
-8,055
| Closed | -$702K | – | 1136 |
|
|
2013
Q4 | $702K | Buy |
8,055
+4,692
| +140% | +$409K | ﹤0.01% | 385 |
|
|
2013
Q3 | $249K | Buy |
+3,363
| New | +$249K | ﹤0.01% | 744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1191 |
|