Westwood Management Corporation’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$3.13M | – | 83 |
|
|
2020
Q3 | $3.13M | Sell |
20,100
-2,000
| -9% | -$312K | 0.28% | 25 |
|
|
2020
Q2 | $3.09M | Buy |
22,100
+1,100
| +5% | +$154K | 0.32% | 25 |
|
|
2020
Q1 | $2.32M | Sell |
21,000
-1,300
| -6% | -$144K | 0.31% | 22 |
|
|
2019
Q4 | $2.99M | Sell |
22,300
-300
| -1% | -$40.2K | 0.35% | 24 |
|
|
2019
Q3 | $2.66M | Sell |
22,600
-1,100
| -5% | -$130K | 0.35% | 25 |
|
|
2019
Q2 | $3.24M | Sell |
23,700
-2,000
| -8% | -$274K | 0.42% | 26 |
|
|
2019
Q1 | $2.97M | Hold |
25,700
| – | – | 0.4% | 28 |
|
|
2018
Q4 | $2.56M | Hold |
25,700
| – | – | 0.41% | 27 |
|
|
2018
Q3 | $3.16M | Hold |
25,700
| – | – | 0.39% | 27 |
|
|
2018
Q2 | $2.97M | Hold |
25,700
| – | – | 0.4% | 27 |
|
|
2018
Q1 | $2.7M | Sell |
25,700
-187,000
| -88% | -$19.7M | 0.39% | 25 |
|
|
2017
Q4 | $23.9M | Buy |
212,700
+5,200
| +3% | +$584K | 3.34% | 14 |
|
|
2017
Q3 | $22.8M | Buy |
207,500
+4,200
| +2% | +$461K | 3.4% | 14 |
|
|
2017
Q2 | $21.3M | Buy |
203,300
+3,600
| +2% | +$377K | 3.33% | 16 |
|
|
2017
Q1 | $19.6M | Buy |
+199,700
| New | +$19.6M | 3.31% | 16 |
|
|
2016
Q3 | – | Sell |
-278,000
| Closed | -$20.9M | – | 83 |
|
|
2016
Q2 | $20.9M | Buy |
278,000
+29,600
| +12% | +$2.22M | 3.97% | 11 |
|
|
2016
Q1 | $20M | Buy |
+248,400
| New | +$20M | 3.79% | 12 |
|