Prudential plc’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,435
| Closed | -$548K | – | 640 |
|
|
2019
Q4 | $548K | Buy |
+24,435
| New | +$548K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-579,767
| Closed | -$12.4M | – | 764 |
|
|
2018
Q1 | $12.4M | Sell |
579,767
-2,906,503
| -83% | -$62.3M | 0.04% | 287 |
|
|
2017
Q4 | $71.5M | Sell |
3,486,270
-440,448
| -11% | -$9.03M | 0.22% | 129 |
|
|
2017
Q3 | $71.1M | Sell |
3,926,718
-849,107
| -18% | -$15.4M | 0.22% | 124 |
|
|
2017
Q2 | $104M | Sell |
4,775,825
-359,389
| -7% | -$7.82M | 0.34% | 91 |
|
|
2017
Q1 | $109M | Buy |
5,135,214
+1,158,896
| +29% | +$24.6M | 0.36% | 83 |
|
|
2016
Q4 | $99.2M | Buy |
3,976,318
+1,056,115
| +36% | +$26.4M | 0.35% | 84 |
|
|
2016
Q3 | $82.3M | Buy |
2,920,203
+447,646
| +18% | +$12.6M | 0.31% | 100 |
|
|
2016
Q2 | $66.2M | Buy |
2,472,557
+1,681,556
| +213% | +$45M | 0.26% | 116 |
|
|
2016
Q1 | $22.9M | Buy |
791,001
+561,119
| +244% | +$16.2M | 0.09% | 193 |
|
|
2015
Q4 | $6.43M | Buy |
+229,882
| New | +$6.43M | 0.03% | 304 |
|