TAM
Todd Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,800
| Closed | -$3.23M | – | 238 |
|
|
2015
Q1 | $3.23M | Buy |
44,800
+12,800
| +40% | +$924K | 0.09% | 158 |
|
|
2014
Q4 | $2.23M | Buy |
+32,000
| New | +$2.23M | 0.06% | 170 |
|
|
2014
Q2 | – | Sell |
-57,655
| Closed | -$4.69M | – | 227 |
|
|
2014
Q1 | $4.69M | Buy |
+57,655
| New | +$4.69M | 0.14% | 147 |
|
|
2013
Q4 | – | Sell |
-81,152
| Closed | -$6M | – | 202 |
|
|
2013
Q3 | $6M | Sell |
81,152
-36,417
| -31% | -$2.69M | 0.18% | 134 |
|
|
2013
Q2 | $8.56M | Buy |
+117,569
| New | +$8.56M | 0.28% | 106 |
|