Natixis Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,802
| Closed | -$596K | – | 1106 |
|
|
2018
Q1 | $596K | Buy |
27,802
+2,565
| +10% | +$55K | 0.01% | 994 |
|
|
2017
Q4 | $517K | Sell |
25,237
-280
| -1% | -$5.74K | 0.01% | 987 |
|
|
2017
Q3 | $461K | Sell |
25,517
-2,828
| -10% | -$51.1K | ﹤0.01% | 989 |
|
|
2017
Q2 | $617K | Sell |
28,345
-119,026
| -81% | -$2.59M | 0.01% | 947 |
|
|
2017
Q1 | $3.12M | Buy |
147,371
+18,270
| +14% | +$387K | 0.03% | 579 |
|
|
2016
Q4 | $3.22M | Buy |
129,101
+25,984
| +25% | +$648K | 0.04% | 535 |
|
|
2016
Q3 | $2.91M | Sell |
103,117
-2,430
| -2% | -$68.5K | 0.04% | 555 |
|
|
2016
Q2 | $2.83M | Sell |
105,547
-3,084
| -3% | -$82.6K | 0.04% | 537 |
|
|
2016
Q1 | $3.14M | Sell |
108,631
-54,589
| -33% | -$1.58M | 0.05% | 491 |
|
|
2015
Q4 | $4.57M | Sell |
163,220
-1,237
| -0.8% | -$34.6K | 0.07% | 354 |
|
|
2015
Q3 | $4.47M | Sell |
164,457
-548
| -0.3% | -$14.9K | 0.08% | 353 |
|
|
2015
Q2 | $3.93M | Sell |
165,005
-16,849
| -9% | -$401K | 0.07% | 428 |
|
|
2015
Q1 | $4.42M | Buy |
181,854
+9,432
| +5% | +$229K | 0.08% | 399 |
|
|
2014
Q4 | $3.5M | Buy |
172,422
+8,897
| +5% | +$180K | 0.07% | 453 |
|
|
2014
Q3 | $2.93M | Sell |
163,525
-99,838
| -38% | -$1.79M | 0.06% | 477 |
|
|
2014
Q2 | $5.28M | Buy |
+263,363
| New | +$5.28M | 0.08% | 420 |
|