TAM
Trillium Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,827
| Closed | -$202K | – | 243 |
|
|
2020
Q1 | $202K | Hold |
1,827
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $245K | Sell |
1,827
-396
| -18% | -$53.1K | 0.01% | 244 |
|
|
2019
Q3 | $262K | Buy |
+2,223
| New | +$262K | 0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-41,902
| Closed | -$4.17M | – | 241 |
|
|
2018
Q4 | $4.17M | Sell |
41,902
-1,069
| -2% | -$106K | 0.24% | 115 |
|
|
2018
Q3 | $5.29M | Buy |
42,971
+730
| +2% | +$89.8K | 0.26% | 110 |
|
|
2018
Q2 | $4.89M | Sell |
42,241
-293
| -0.7% | -$33.9K | 0.26% | 114 |
|
|
2018
Q1 | $4.47M | Buy |
42,534
+2,201
| +5% | +$231K | 0.25% | 114 |
|
|
2017
Q4 | $4.53M | Sell |
40,333
-92
| -0.2% | -$10.3K | 0.25% | 116 |
|
|
2017
Q3 | $4.43M | Buy |
40,425
+12,512
| +45% | +$1.37M | 0.25% | 115 |
|
|
2017
Q2 | $2.92M | Buy |
27,913
+870
| +3% | +$91.1K | 0.17% | 135 |
|
|
2017
Q1 | $2.66M | Buy |
27,043
+1,732
| +7% | +$170K | 0.17% | 136 |
|
|
2016
Q4 | $2.19M | Buy |
+25,311
| New | +$2.19M | 0.14% | 135 |
|