VAM
Vontobel Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,711
| Closed | -$6.37M | – | 71 |
|
|
2017
Q4 | $6.37M | Hold |
56,711
| – | – | 0.05% | 60 |
|
|
2017
Q3 | $6.22M | Buy |
56,711
+2,579
| +5% | +$283K | 0.05% | 57 |
|
|
2017
Q2 | $5.67M | Buy |
54,132
+3,503
| +7% | +$367K | 0.04% | 56 |
|
|
2017
Q1 | $4.97M | Sell |
50,629
-873
| -2% | -$85.7K | 0.04% | 57 |
|
|
2016
Q4 | $4.45M | Sell |
51,502
-819
| -2% | -$70.8K | 0.04% | 56 |
|
|
2016
Q3 | $4.79M | Hold |
52,321
| – | – | 0.04% | 58 |
|
|
2016
Q2 | $3.93M | Sell |
52,321
-5,929
| -10% | -$445K | 0.03% | 62 |
|
|
2016
Q1 | $4.69M | Buy |
58,250
+3,900
| +7% | +$314K | 0.04% | 60 |
|
|
2015
Q4 | $4.3M | Buy |
+54,350
| New | +$4.3M | 0.03% | 69 |
|