Asset Management One’s SABA SOFTWARE INC SABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,400
| Closed | -$85K | – | 1406 |
|
2014
Q4 | $85K | Sell |
10,400
-11,400
| -52% | -$93.2K | ﹤0.01% | 1240 |
|
2014
Q3 | $294K | Sell |
21,800
-54,400
| -71% | -$734K | ﹤0.01% | 1115 |
|
2014
Q2 | $857K | Buy |
76,200
+24,300
| +47% | +$273K | 0.01% | 810 |
|
2014
Q1 | $631K | Sell |
51,900
-7,600
| -13% | -$92.4K | 0.01% | 857 |
|
2013
Q4 | $729K | Sell |
59,500
-19,200
| -24% | -$235K | 0.01% | 837 |
|
2013
Q3 | $798K | Sell |
78,700
-23,000
| -23% | -$233K | 0.01% | 806 |
|
2013
Q2 | $992K | Buy |
+101,700
| New | +$992K | 0.02% | 687 |
|