Pitcairn’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 |
-10,181
| Closed | -$254K | – | 503 |
|
|
2016
Q4 | $254K | Sell |
10,181
-4,095
| -29% | -$102K | 0.03% | 417 |
|
|
2016
Q3 | $402K | Sell |
14,276
-289
| -2% | -$8.14K | 0.05% | 291 |
|
|
2016
Q2 | $390K | Sell |
14,565
-126
| -0.9% | -$3.37K | 0.05% | 290 |
|
|
2016
Q1 | $425K | Sell |
14,691
-1,492
| -9% | -$43.2K | 0.05% | 268 |
|
|
2015
Q4 | $452K | Sell |
16,183
-103
| -0.6% | -$2.88K | 0.05% | 258 |
|
|
2015
Q3 | $443K | Sell |
16,286
-2,549
| -14% | -$69.3K | 0.06% | 259 |
|
|
2015
Q2 | $448K | Sell |
18,835
-1,587
| -8% | -$37.7K | 0.05% | 279 |
|
|
2015
Q1 | $496K | Buy |
20,422
+29
| +0.1% | +$704 | 0.05% | 265 |
|
|
2014
Q4 | $414K | Buy |
20,393
+4,459
| +28% | +$90.5K | 0.04% | 284 |
|
|
2014
Q3 | $285K | Buy |
15,934
+1,795
| +13% | +$32.1K | 0.03% | 387 |
|
|
2014
Q2 | $283K | Buy |
+14,139
| New | +$283K | 0.03% | 376 |
|