Boston Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,874
| Closed | -$1.21M | – | 663 |
|
|
2021
Q1 | $1.21M | Sell |
81,874
-6,819
| -8% | -$101K | ﹤0.01% | 554 |
|
|
2020
Q4 | $1.07M | Buy |
+88,693
| New | +$1.07M | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-65,936
| Closed | -$1.48M | – | 727 |
|
|
2019
Q4 | $1.48M | Sell |
65,936
-7,311
| -10% | -$164K | ﹤0.01% | 541 |
|
|
2019
Q3 | $1.64M | Sell |
73,247
-1,066
| -1% | -$23.9K | ﹤0.01% | 526 |
|
|
2019
Q2 | $1.65M | Sell |
74,313
-92,022
| -55% | -$2.04M | ﹤0.01% | 560 |
|
|
2019
Q1 | $3.56M | Buy |
166,335
+1,325
| +0.8% | +$28.3K | ﹤0.01% | 450 |
|
|
2018
Q4 | $3.57M | Sell |
165,010
-60,989
| -27% | -$1.32M | 0.01% | 456 |
|
|
2018
Q3 | $5.89M | Buy |
225,999
+81,674
| +57% | +$2.13M | 0.01% | 435 |
|
|
2018
Q2 | $3.56M | Buy |
144,325
+24,094
| +20% | +$594K | ﹤0.01% | 537 |
|
|
2018
Q1 | $2.58M | Hold |
120,231
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $2.47M | Buy |
+120,231
| New | +$2.47M | ﹤0.01% | 646 |
|