Nicholas Company’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-311,875
| Closed | -$6.79M | – | 220 |
|
|
2017
Q2 | $6.79M | Buy |
311,875
+9,835
| +3% | +$214K | 0.15% | 125 |
|
|
2017
Q1 | $6.4M | Sell |
302,040
-296,780
| -50% | -$6.29M | 0.15% | 127 |
|
|
2016
Q4 | $14.9M | Buy |
598,820
+50,740
| +9% | +$1.27M | 0.33% | 63 |
|
|
2016
Q3 | $15.4M | Buy |
+548,080
| New | +$15.4M | 0.34% | 52 |
|