Oak Ridge Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-131,385
| Closed | -$3.28M | – | 152 |
|
|
2016
Q4 | $3.28M | Buy |
131,385
+637
| +0.5% | +$15.9K | 0.11% | 109 |
|
|
2016
Q3 | $3.68M | Sell |
130,748
-5,484
| -4% | -$155K | 0.1% | 113 |
|
|
2016
Q2 | $3.65M | Sell |
136,232
-13,041
| -9% | -$349K | 0.09% | 112 |
|
|
2016
Q1 | $4.32M | Buy |
149,273
+6,324
| +4% | +$183K | 0.11% | 111 |
|
|
2015
Q4 | $4M | Buy |
+142,949
| New | +$4M | 0.1% | 116 |
|