Wolverine Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.16M | – | 1199 |
|
|
2018
Q2 | $1.16M | Sell |
10,000
-50,000
| -83% | -$5.78M | 0.02% | 460 |
|
|
2018
Q1 | $6.31M | Buy |
+60,000
| New | +$6.31M | 0.08% | 122 |
|
|
2016
Q3 | – | Sell |
-23,200
| Closed | -$1.74M | – | 845 |
|
|
2016
Q2 | $1.74M | Buy |
+23,200
| New | +$1.74M | 0.03% | 251 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$2.37M | – | 1062 |
|
|
2015
Q4 | $2.37M | Sell |
30,000
-20,000
| -40% | -$1.58M | 0.05% | 259 |
|
|
2015
Q3 | $3.24M | Buy |
+50,000
| New | +$3.24M | 0.08% | 209 |
|
|
2014
Q3 | – | Sell |
-5,250
| Closed | -$404K | – | 1410 |
|
|
2014
Q2 | $404K | Buy |
+5,250
| New | +$404K | 0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$113K | – | 1434 |
|
|
2013
Q4 | $113K | Buy |
+1,300
| New | +$113K | ﹤0.01% | 959 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1304 |
|