WBI Investments’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-208,169
| Closed | -$16.7M | – | 191 |
|
2016
Q1 | $16.7M | Buy |
+208,169
| New | +$16.7M | 0.63% | 36 |
|
2015
Q3 | – | Sell |
-139,440
| Closed | -$9.79M | – | 245 |
|
2015
Q2 | $9.79M | Sell |
139,440
-56,178
| -29% | -$3.95M | 0.25% | 86 |
|
2015
Q1 | $14.1M | Sell |
195,618
-63,478
| -24% | -$4.58M | 0.33% | 67 |
|
2014
Q4 | $18M | Buy |
+259,096
| New | +$18M | 0.49% | 49 |
|
2014
Q1 | – | Sell |
-62,399
| Closed | -$5.44M | – | 132 |
|
2013
Q4 | $5.44M | Buy |
62,399
+10,756
| +21% | +$937K | 0.24% | 90 |
|
2013
Q3 | $3.82M | Buy |
+51,643
| New | +$3.82M | 0.18% | 95 |
|