Geneva Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33.8M | Sell |
1,550,825
-54,400
| -3% | -$1.18M | 0.58% | 57 |
|
|
2017
Q1 | $34M | Buy |
1,605,225
+416,611
| +35% | +$8.83M | 0.61% | 53 |
|
|
2016
Q4 | $29.7M | Sell |
1,188,614
-344,372
| -22% | -$8.59M | 0.58% | 55 |
|
|
2016
Q3 | $43.2M | Buy |
1,532,986
+197,343
| +15% | +$5.56M | 0.81% | 43 |
|
|
2016
Q2 | $35.8M | Buy |
1,335,643
+405,469
| +44% | +$10.9M | 0.71% | 50 |
|
|
2016
Q1 | $26.9M | Buy |
930,174
+472,794
| +103% | +$13.7M | 0.54% | 59 |
|
|
2015
Q4 | $12.8M | Buy |
457,380
+418,689
| +1,082% | +$11.7M | 0.25% | 83 |
|
|
2015
Q3 | $1.05M | Sell |
38,691
-704
| -2% | -$19.1K | 0.02% | 281 |
|
|
2015
Q2 | $938K | Buy |
39,395
+330
| +0.8% | +$7.86K | 0.02% | 320 |
|
|
2015
Q1 | $949K | Buy |
+39,065
| New | +$949K | 0.02% | 311 |
|