OppenheimerFunds’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $951K | Sell |
44,448
-28,992
| -39% | -$620K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.59M | Buy |
73,440
+32,118
| +78% | +$695K | ﹤0.01% | 913 |
|
|
2018
Q3 | $1.08M | Sell |
41,322
-1,166
| -3% | -$30.4K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.05M | Sell |
42,488
-5,860
| -12% | -$144K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $1.04M | Sell |
48,348
-1,625
| -3% | -$34.9K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $1.02M | Sell |
49,973
-24
| -0% | -$492 | ﹤0.01% | 1162 |
|
|
2017
Q3 | $905K | Sell |
49,997
-1,344,048
| -96% | -$24.3M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $30.3M | Buy |
1,394,045
+45,125
| +3% | +$982K | 0.04% | 426 |
|
|
2017
Q1 | $28.6M | Buy |
+1,348,920
| New | +$28.6M | 0.03% | 460 |
|