Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,827
Closed -$202K 244
2020
Q1
$202K Hold
1,827
0.01% 229
2019
Q4
$245K Sell
1,827
-396
-18% -$52K 0.01% 245
2019
Q3
$262K Buy
+2,223
New +$275K 0.01% 243
2019
Q1
Sell
-41,902
Closed -$4.17M 242
2018
Q4
$4.17M Sell
41,902
-1,069
-2% -$114K 0.24% 115
2018
Q3
$5.29M Buy
42,971
+730
+2% +$86.6K 0.26% 110
2018
Q2
$4.89M Sell
42,241
-293
-0.7% -$33.1K 0.26% 114
2018
Q1
$4.47M Buy
42,534
+2,201
+5% +$238K 0.25% 114
2017
Q4
$4.53M Sell
40,333
-92
-0.2% -$10.4K 0.25% 116
2017
Q3
$4.43M Buy
40,425
+12,512
+45% +$1.33M 0.25% 115
2017
Q2
$2.92M Buy
27,913
+870
+3% +$89.7K 0.17% 136
2017
Q1
$2.65M Buy
27,043
+1,732
+7% +$161K 0.17% 137
2016
Q4
$2.19M Buy
+25,311
New +$2.17M 0.14% 136

Other funds holding SAP