Aperio Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.54M | Buy |
127,974
+12,295
| +11% | +$148K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $753K | Sell |
115,679
-19,551
| -14% | -$127K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $1.09M | Buy |
135,230
+49,447
| +58% | +$399K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $508K | Buy |
85,783
+59,010
| +220% | +$349K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $601K | Sell |
26,773
-8,862
| -25% | -$199K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $798K | Sell |
35,635
-4,603
| -11% | -$103K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $894K | Buy |
40,238
+13,484
| +50% | +$300K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $573K | Sell |
26,754
-6,255
| -19% | -$134K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $714K | Sell |
33,009
-9,144
| -22% | -$198K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $1.1M | Buy |
42,153
+733
| +2% | +$19.1K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.02M | Buy |
41,420
+8,249
| +25% | +$203K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $712K | Sell |
33,171
-4,860
| -13% | -$104K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $780K | Buy |
38,031
+20,239
| +114% | +$415K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $322K | Sell |
17,792
-11,761
| -40% | -$213K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $643K | Buy |
29,553
+18,900
| +177% | +$411K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $226K | Sell |
10,653
-4,684
| -31% | -$99.4K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $383K | Buy |
15,337
+6,137
| +67% | +$153K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $259K | Buy |
9,200
+465
| +5% | +$13.1K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $234K | Sell |
8,735
-3,031
| -26% | -$81.2K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $340K | Sell |
11,766
-8,177
| -41% | -$236K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $558K | Buy |
19,943
+12,301
| +161% | +$344K | 0.01% | 1278 |
|
|
2015
Q3 | $208K | Buy |
+7,642
| New | +$208K | ﹤0.01% | 1755 |
|