FineMark National Bank & Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,729
| Closed | -$212K | – | 381 |
|
|
2017
Q2 | $212K | Buy |
+9,729
| New | +$212K | 0.02% | 330 |
|
|
2017
Q1 | – | Sell |
-9,173
| Closed | -$228K | – | 879 |
|
|
2016
Q4 | $228K | Sell |
9,173
-748
| -8% | -$18.6K | 0.02% | 316 |
|
|
2016
Q3 | $279K | Buy |
9,921
+4,825
| +95% | +$136K | 0.03% | 283 |
|
|
2016
Q2 | $137K | Buy |
5,096
+2,001
| +65% | +$53.8K | 0.02% | 366 |
|
|
2016
Q1 | $90K | Sell |
3,095
-423
| -12% | -$12.3K | 0.01% | 445 |
|
|
2015
Q4 | $99K | Buy |
3,518
+100
| +3% | +$2.81K | 0.01% | 442 |
|
|
2015
Q3 | $93K | Buy |
3,418
+990
| +41% | +$26.9K | 0.01% | 476 |
|
|
2015
Q2 | $58K | Sell |
2,428
-78
| -3% | -$1.86K | 0.01% | 620 |
|
|
2015
Q1 | $61K | Buy |
2,506
+178
| +8% | +$4.33K | 0.01% | 618 |
|
|
2014
Q4 | $47K | Buy |
2,328
+144
| +7% | +$2.91K | 0.01% | 683 |
|
|
2014
Q3 | $39K | Buy |
+2,184
| New | +$39K | 0.01% | 702 |
|