BlackRock Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Buy |
456,290
+121,072
| +36% | +$3.02M | 0.01% | 1032 |
|
|
2016
Q3 | $9.45M | Buy |
335,218
+217,502
| +185% | +$6.13M | 0.01% | 1040 |
|
|
2016
Q2 | $3.15M | Buy |
117,716
+40,592
| +53% | +$1.09M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $2.23M | Sell |
77,124
-15,793
| -17% | -$457K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $2.6M | Buy |
92,917
+20,026
| +27% | +$560K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.54M | Sell |
72,891
-4,067
| -5% | -$86.1K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.83M | Buy |
+76,958
| New | +$1.83M | ﹤0.01% | 2313 |
|