Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-807
Closed -$95K 539
2019
Q3
$95K Buy
807
+706
+699% +$87.4K ﹤0.01% 449
2019
Q2
$14K Hold
101
﹤0.01% 493
2019
Q1
$12K Sell
101
-86
-46% -$9.15K ﹤0.01% 399
2018
Q4
$19K Sell
187
-736
-80% -$78.3K ﹤0.01% 389
2018
Q3
$114K Sell
923
-490
-35% -$58.1K ﹤0.01% 397
2018
Q2
$163K Buy
1,413
+449
+47% +$50.7K ﹤0.01% 398
2018
Q1
$101K Sell
964
-1,624
-63% -$175K ﹤0.01% 403
2017
Q4
$291K Buy
2,588
+50
+2% +$5.66K ﹤0.01% 380
2017
Q3
$278K Buy
2,538
+2,298
+958% +$244K ﹤0.01% 379
2017
Q2
$25K Sell
240
-5,275
-96% -$544K ﹤0.01% 481
2017
Q1
$541K Buy
5,515
+310
+6% +$28.8K ﹤0.01% 340
2016
Q4
$450K Buy
5,205
+755
+17% +$64.8K ﹤0.01% 389
2016
Q3
$407K Sell
4,450
-64,509
-94% -$5.55M ﹤0.01% 401
2016
Q2
$5.14M Buy
+68,959
New +$5.41M 0.05% 239
2015
Q4
Sell
-80,519
Closed -$5.21M 403
2015
Q3
$5.21M Buy
80,519
+12,261
+18% +$846K 0.05% 225
2015
Q2
$4.76M Buy
68,258
+588
+0.9% +$43.6K 0.04% 240
2015
Q1
$4.91M Buy
+67,670
New +$4.63M 0.04% 223

Other funds holding SAP