MN Services Vermogensbeheer’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,900
| Closed | -$1.42M | – | 370 |
|
|
2020
Q1 | $1.42M | Sell |
239,900
-6,700
| -3% | -$39.7K | 0.02% | 319 |
|
|
2019
Q4 | $5.53M | Hold |
246,600
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $5.52M | Buy |
246,600
+109,888
| +80% | +$2.46M | 0.05% | 313 |
|
|
2019
Q2 | $3.04M | Buy |
136,712
+90,000
| +193% | +$2M | 0.04% | 456 |
|
|
2019
Q1 | $999K | Hold |
46,712
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $884K | Buy |
46,712
+4,700
| +11% | +$88.9K | 0.01% | 581 |
|
|
2018
Q3 | $1.1M | Sell |
42,012
-4,600
| -10% | -$120K | 0.03% | 594 |
|
|
2018
Q2 | $1.15M | Buy |
46,612
+13,000
| +39% | +$320K | 0.03% | 585 |
|
|
2018
Q1 | $721K | Hold |
33,612
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $574K | Hold |
33,612
| – | – | 0.02% | 651 |
|
|
2017
Q3 | $608K | Hold |
33,612
| – | – | 0.02% | 658 |
|
|
2017
Q2 | $732K | Buy |
33,612
+28,200
| +521% | +$614K | 0.02% | 649 |
|
|
2017
Q1 | $107K | Buy |
5,412
+232
| +4% | +$4.59K | 0.02% | 594 |
|
|
2016
Q4 | $123K | Hold |
5,180
| – | – | 0.03% | 589 |
|
|
2016
Q3 | $146K | Hold |
5,180
| – | – | 0.03% | 557 |
|
|
2016
Q2 | $125K | Hold |
5,180
| – | – | 0.03% | 554 |
|
|
2016
Q1 | $131K | Buy |
+5,180
| New | +$131K | 0.03% | 584 |
|