BlackRock Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.6M | Buy |
1,786,431
+241,988
| +16% | +$6.04M | 0.02% | 622 |
|
|
2016
Q3 | $43.5M | Buy |
1,544,443
+625,138
| +68% | +$17.6M | 0.02% | 615 |
|
|
2016
Q2 | $24.6M | Buy |
919,305
+54,669
| +6% | +$1.46M | 0.01% | 730 |
|
|
2016
Q1 | $25M | Buy |
864,636
+88,453
| +11% | +$2.56M | 0.01% | 731 |
|
|
2015
Q4 | $21.7M | Buy |
776,183
+567,015
| +271% | +$15.9M | 0.01% | 760 |
|
|
2015
Q3 | $4.43M | Buy |
209,168
+165,388
| +378% | +$3.5M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $800K | Buy |
+43,780
| New | +$800K | ﹤0.01% | 2060 |
|