BlackRock Fund 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 | $54M | Buy |
2,165,074
+143,205
| +7% | +$3.57M | 0.01% | 1634 |
|
|
2016
Q3 | $57M | Buy |
2,021,869
+36,846
| +2% | +$1.04M | 0.01% | 1486 |
|
|
2016
Q2 | $53.2M | Buy |
1,985,023
+790,630
| +66% | +$21.2M | 0.01% | 1446 |
|
|
2016
Q1 | $34.5M | Buy |
1,194,393
+5,498
| +0.5% | +$159K | 0.01% | 1675 |
|
|
2015
Q4 | $33.3M | Buy |
1,188,895
+169,311
| +17% | +$4.74M | 0.01% | 1748 |
|
|
2015
Q3 | $21.6M | Buy |
1,019,584
+74,427
| +8% | +$1.58M | 0.01% | 1941 |
|
|
2015
Q2 | $22.5M | Buy |
+945,157
| New | +$22.5M | 0.01% | 2041 |
|