Nordea Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,601
| Closed | -$169K | – | 971 |
|
|
2019
Q2 | $169K | Hold |
7,601
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $163K | Hold |
7,601
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q4 | $165K | Sell |
7,601
-472,410
| -98% | -$10.3M | ﹤0.01% | 1168 |
|
|
2018
Q3 | $12.5M | Sell |
480,011
-39,239
| -8% | -$1.02M | 0.03% | 353 |
|
|
2018
Q2 | $12.8M | Sell |
519,250
-60,121
| -10% | -$1.48M | 0.03% | 294 |
|
|
2018
Q1 | $12.4M | Sell |
579,371
-78,708
| -12% | -$1.69M | 0.03% | 278 |
|
|
2017
Q4 | $13.5M | Sell |
658,079
-110,352
| -14% | -$2.26M | 0.03% | 266 |
|
|
2017
Q3 | $13.9M | Hold |
768,431
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $16.7M | Sell |
768,431
-109,443
| -12% | -$2.38M | 0.04% | 220 |
|
|
2017
Q1 | $18.6M | Sell |
877,874
-75,764
| -8% | -$1.61M | 0.05% | 205 |
|
|
2016
Q4 | $23.8M | Sell |
953,638
-89,615
| -9% | -$2.24M | 0.06% | 189 |
|
|
2016
Q3 | $29.4M | Hold |
1,043,253
| – | – | 0.08% | 168 |
|
|
2016
Q2 | $27.9M | Sell |
1,043,253
-51,352
| -5% | -$1.38M | 0.08% | 171 |
|
|
2016
Q1 | $31.7M | Sell |
1,094,605
-122,849
| -10% | -$3.55M | 0.1% | 166 |
|
|
2015
Q4 | $34.1M | Sell |
1,217,454
-86,994
| -7% | -$2.43M | 0.12% | 159 |
|
|
2015
Q3 | $35.5M | Buy |
+1,304,448
| New | +$35.5M | 0.13% | 144 |
|