Pier Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,592
| Closed | -$496K | – | 133 |
|
|
2016
Q3 | $496K | Sell |
17,592
-2,313
| -12% | -$65.2K | 0.09% | 112 |
|
|
2016
Q2 | $533K | Sell |
19,905
-5,130
| -20% | -$137K | 0.1% | 112 |
|
|
2016
Q1 | $724K | Buy |
25,035
+367
| +1% | +$10.6K | 0.14% | 104 |
|
|
2015
Q4 | $690K | Buy |
24,668
+444
| +2% | +$12.4K | 0.12% | 104 |
|
|
2015
Q3 | $658K | Sell |
24,224
-864
| -3% | -$23.5K | 0.11% | 110 |
|
|
2015
Q2 | $597K | Buy |
+25,088
| New | +$597K | 0.09% | 113 |
|