World Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,662
| Closed | -$1.29M | – | 864 |
|
|
2020
Q1 | $1.29M | Hold |
11,662
| – | – | 0.11% | 185 |
|
|
2019
Q4 | $1.56M | Sell |
11,662
-3,143
| -21% | -$421K | 0.07% | 275 |
|
|
2019
Q3 | $1.75M | Sell |
14,805
-2,963
| -17% | -$349K | 0.08% | 242 |
|
|
2019
Q2 | $2.43M | Sell |
17,768
-824
| -4% | -$113K | 0.12% | 177 |
|
|
2019
Q1 | $2.15M | Hold |
18,592
| – | – | 0.11% | 191 |
|
|
2018
Q4 | $1.85M | Sell |
18,592
-12,667
| -41% | -$1.26M | 0.11% | 182 |
|
|
2018
Q3 | $3.85M | Sell |
31,259
-5,570
| -15% | -$685K | 0.18% | 114 |
|
|
2018
Q2 | $4.26M | Sell |
36,829
-12,046
| -25% | -$1.39M | 0.21% | 92 |
|
|
2018
Q1 | $5.14M | Sell |
48,875
-20,572
| -30% | -$2.16M | 0.24% | 81 |
|
|
2017
Q4 | $7.8M | Sell |
69,447
-2,718
| -4% | -$305K | 0.26% | 67 |
|
|
2017
Q3 | $7.91M | Sell |
72,165
-189
| -0.3% | -$20.7K | 0.26% | 68 |
|
|
2017
Q2 | $7.57M | Sell |
72,354
-4,211
| -5% | -$441K | 0.26% | 67 |
|
|
2017
Q1 | $7.52M | Buy |
76,565
+1,125
| +1% | +$110K | 0.24% | 79 |
|
|
2016
Q4 | $6.52M | Sell |
75,440
-6,739
| -8% | -$582K | 0.25% | 76 |
|
|
2016
Q3 | $7.51M | Buy |
82,179
+6,143
| +8% | +$562K | 0.27% | 66 |
|
|
2016
Q2 | $5.7M | Buy |
76,036
+5,835
| +8% | +$438K | 0.22% | 100 |
|
|
2016
Q1 | $5.65M | Buy |
70,201
+5,019
| +8% | +$404K | 0.23% | 86 |
|
|
2015
Q4 | $5.16M | Buy |
65,182
+1,501
| +2% | +$119K | 0.2% | 109 |
|
|
2015
Q3 | $4.13M | Buy |
63,681
+5,148
| +9% | +$334K | 0.17% | 136 |
|
|
2015
Q2 | $4.11M | Sell |
58,533
-3,822
| -6% | -$268K | 0.16% | 142 |
|
|
2015
Q1 | $4.5M | Sell |
62,355
-643
| -1% | -$46.4K | 0.15% | 141 |
|
|
2014
Q4 | $4.39M | Sell |
62,998
-465
| -0.7% | -$32.4K | 0.15% | 149 |
|
|
2014
Q3 | $4.58M | Sell |
63,463
-3,472
| -5% | -$251K | 0.14% | 162 |
|
|
2014
Q2 | $5.15M | Sell |
66,935
-2,160
| -3% | -$166K | 0.16% | 146 |
|
|
2014
Q1 | $5.62M | Sell |
69,095
-16,513
| -19% | -$1.34M | 0.18% | 123 |
|
|
2013
Q4 | $7.46M | Sell |
85,608
-25,171
| -23% | -$2.19M | 0.21% | 101 |
|
|
2013
Q3 | $8.19M | Sell |
110,779
-20,535
| -16% | -$1.52M | 0.2% | 104 |
|
|
2013
Q2 | $9.56M | Buy |
+131,314
| New | +$9.56M | 0.22% | 90 |
|