Janus Henderson Investors US’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$506K Sell
23,895
-288,600
-92% -$6.11M ﹤0.01% 1077
2016
Q4
$7.8M Sell
312,495
-21,305
-6% -$532K 0.01% 764
2016
Q3
$9.41M Sell
333,800
-690,200
-67% -$19.4M 0.01% 706
2016
Q2
$27.4M Sell
1,024,000
-18,800
-2% -$504K 0.02% 523
2016
Q1
$30.2M Buy
1,042,800
+597,600
+134% +$17.3M 0.03% 507
2015
Q4
$12.5M Buy
445,200
+134,200
+43% +$3.75M 0.01% 677
2015
Q3
$8.45M Buy
+311,000
New +$8.45M 0.01% 740