Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,407
Closed -$296K 890
2021
Q1
$296K Sell
2,407
-106
-4% -$13.4K 0.01% 666
2020
Q4
$328K Buy
2,513
+156
+7% +$20.1K 0.01% 606
2020
Q3
$367K Sell
2,357
-653
-22% -$104K 0.01% 533
2020
Q2
$421K Buy
3,010
+476
+19% +$58.7K 0.01% 504
2020
Q1
$280K Buy
2,534
+70
+3% +$8.83K 0.01% 576
2019
Q4
$330K Sell
2,464
-29
-1% -$3.81K 0.01% 640
2019
Q3
$294K Buy
2,493
+71
+3% +$8.79K 0.01% 651
2019
Q2
$331K Buy
2,422
+151
+7% +$18.8K 0.01% 624
2019
Q1
$262K Buy
2,271
+10
+0.4% +$1.06K 0.01% 684
2018
Q4
$225K Buy
2,261
+114
+5% +$12.1K 0.01% 701
2018
Q3
$264K Sell
2,147
-243
-10% -$28.8K 0.01% 684
2018
Q2
$276K Sell
2,390
-1,419
-37% -$160K 0.01% 669
2018
Q1
$401K Buy
3,809
+59
+2% +$6.37K 0.01% 554
2017
Q4
$421K Sell
3,750
-25
-0.7% -$2.83K 0.01% 549
2017
Q3
$414K Sell
3,775
-189
-5% -$20.1K 0.01% 535
2017
Q2
$415K Sell
3,964
-391
-9% -$40.3K 0.01% 548
2017
Q1
$428K Buy
4,355
+73
+2% +$6.78K 0.01% 523
2016
Q4
$370K Buy
4,282
+1,806
+73% +$155K 0.01% 539
2016
Q3
$226K Buy
+2,476
New +$213K 0.01% 658
2015
Q2
Sell
-14,351
Closed -$1.04M 852
2015
Q1
$1.04M Buy
14,351
+1,459
+11% +$99.7K 0.02% 400
2014
Q4
$898K Buy
12,892
+1,326
+11% +$91.1K 0.02% 433
2014
Q3
$835K Buy
11,566
+1,439
+14% +$112K 0.02% 456
2014
Q2
$780K Sell
10,127
-3,006
-23% -$234K 0.02% 471
2014
Q1
$1.07M Sell
13,133
-7
-0.1% -$555 0.02% 389
2013
Q4
$1.15M Buy
13,140
+28
+0.2% +$2.23K 0.03% 366
2013
Q3
$969K Sell
13,112
-3,326
-20% -$246K 0.02% 399
2013
Q2
$1.2M Buy
+16,438
New +$1.28M 0.03% 349

Other funds holding SAP