De Burlo 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 | – | Sell |
-72,900
| Closed | -$2.05M | – | 104 |
|
|
2016
Q3 | $2.05M | Buy |
72,900
+6,400
| +10% | +$180K | 0.57% | 62 |
|
|
2016
Q2 | $1.78M | Sell |
66,500
-78,000
| -54% | -$2.09M | 0.43% | 63 |
|
|
2016
Q1 | $4.18M | Sell |
144,500
-100
| -0.1% | -$2.89K | 1.21% | 33 |
|
|
2015
Q4 | $4.04M | Buy |
+144,600
| New | +$4.04M | 0.95% | 44 |
|