HighTower Trust’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$304K | – | 127 |
|
|
2019
Q4 | $304K | Hold |
12,900
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $241K | Hold |
12,900
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $259K | Buy |
+12,900
| New | +$259K | 0.03% | 111 |
|
|
2019
Q1 | – | Sell |
-24,365
| Closed | -$572K | – | 111 |
|
|
2018
Q4 | $572K | Hold |
24,365
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $829K | Buy |
24,365
+4,915
| +25% | +$167K | 0.09% | 75 |
|
|
2018
Q2 | $477K | Buy |
19,450
+7,495
| +63% | +$184K | 0.06% | 104 |
|
|
2018
Q1 | $247K | Buy |
+11,955
| New | +$247K | 0.03% | 108 |
|