Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,000
Closed -$1.16M 1692
2018
Q2
$1.16M Sell
10,000
-50,000
-83% -$5.64M 0.03% 720
2018
Q1
$6.31M Buy
+60,000
New +$6.48M 0.15% 226
2016
Q3
Sell
-23,200
Closed -$1.74M 1426
2016
Q2
$1.74M Buy
+23,200
New +$1.82M 0.05% 461
2016
Q1
Sell
-30,000
Closed -$2.37M 1723
2015
Q4
$2.37M Sell
30,000
-20,000
-40% -$1.54M 0.06% 305
2015
Q3
$3.24M Buy
+50,000
New +$3.45M 0.09% 243
2014
Q3
Sell
-5,250
Closed -$404K 2813
2014
Q2
$404K Buy
+5,250
New +$408K 0.01% 675
2014
Q1
Sell
-1,300
Closed -$113K 2901
2013
Q4
$113K Buy
+1,300
New +$103K ﹤0.01% 1395
2013
Q3
Hold
0
3018
2013
Q2
Hold
0
2854

Other funds holding SAP