BlackRock Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73.7M | Buy |
2,954,113
+447,428
| +18% | +$11.2M | 0.07% | 243 |
|
|
2016
Q3 | $70.6M | Buy |
2,506,685
+1,595,810
| +175% | +$45M | 0.07% | 261 |
|
|
2016
Q2 | $24.4M | Sell |
910,875
-26,811
| -3% | -$718K | 0.02% | 454 |
|
|
2016
Q1 | $27.1M | Sell |
937,686
-33,732
| -3% | -$976K | 0.03% | 447 |
|
|
2015
Q4 | $27.2M | Buy |
971,418
+391,087
| +67% | +$10.9M | 0.03% | 445 |
|
|
2015
Q3 | $12.3M | Buy |
580,331
+95,308
| +20% | +$2.02M | 0.01% | 689 |
|
|
2015
Q2 | $11.5M | Buy |
+485,023
| New | +$11.5M | 0.01% | 693 |
|