Curian Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,420
| Closed | -$711K | – | 309 |
|
|
2015
Q4 | $711K | Sell |
25,420
-34,269
| -57% | -$959K | 0.05% | 249 |
|
|
2015
Q3 | $1.62M | Sell |
59,689
-20,676
| -26% | -$562K | 0.04% | 282 |
|
|
2015
Q2 | $1.91M | Sell |
80,365
-4,642
| -5% | -$110K | 0.03% | 338 |
|
|
2015
Q1 | $2.07M | Buy |
85,007
+33,630
| +65% | +$817K | 0.03% | 326 |
|
|
2014
Q4 | $1.04M | Sell |
51,377
-365
| -0.7% | -$7.4K | 0.02% | 439 |
|
|
2014
Q3 | $927K | Buy |
51,742
+784
| +2% | +$14K | 0.02% | 440 |
|
|
2014
Q2 | $1.02M | Buy |
+50,958
| New | +$1.02M | 0.02% | 429 |
|