FPP
Findlay Park Partners’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,991,061
| Closed | -$169M | – | 64 |
|
|
2016
Q3 | $169M | Buy |
5,991,061
+399,662
| +7% | +$11.3M | 1.96% | 24 |
|
|
2016
Q2 | $150M | Sell |
5,591,399
-936,723
| -14% | -$25.1M | 1.71% | 26 |
|
|
2016
Q1 | $189M | Buy |
6,528,122
+372,362
| +6% | +$10.8M | 2.15% | 19 |
|
|
2015
Q4 | $172M | Sell |
6,155,760
-29,240
| -0.5% | -$818K | 1.96% | 21 |
|
|
2015
Q3 | $168M | Sell |
6,185,000
-283,800
| -4% | -$7.71M | 1.87% | 17 |
|
|
2015
Q2 | $154M | Buy |
6,468,800
+68,800
| +1% | +$1.64M | 1.58% | 22 |
|
|
2015
Q1 | $156M | Buy |
+6,400,000
| New | +$156M | 1.62% | 18 |
|