Numeric Investors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$595K | – | 1161 |
|
|
2017
Q3 | $595K | Buy |
+32,900
| New | +$595K | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$338K | – | 1158 |
|
|
2016
Q3 | $338K | Sell |
12,000
-24,300
| -67% | -$684K | ﹤0.01% | 903 |
|
|
2016
Q2 | $972K | Buy |
+36,300
| New | +$972K | 0.01% | 589 |
|