NS Partners’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 |
-200,427
| Closed | -$4.36M | – | 107 |
|
|
2017
Q2 | $4.36M | Buy |
200,427
+10,475
| +6% | +$228K | 0.57% | 67 |
|
|
2017
Q1 | $4.03M | Sell |
189,952
-429
| -0.2% | -$9.09K | 0.58% | 68 |
|
|
2016
Q4 | $4.75M | Buy |
190,381
+34,862
| +22% | +$870K | 0.75% | 59 |
|
|
2016
Q3 | $4.38M | Buy |
155,519
+50,630
| +48% | +$1.43M | 0.71% | 63 |
|
|
2016
Q2 | $2.81M | Buy |
+104,889
| New | +$2.81M | 0.48% | 76 |
|