Quantum Capital Management (California)’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 |
-277,988
| Closed | -$6.94M | – | 184 |
|
|
2016
Q4 | $6.94M | Sell |
277,988
-488
| -0.2% | -$12.2K | 1.87% | 18 |
|
|
2016
Q3 | $7.85M | Sell |
278,476
-418,892
| -60% | -$11.8M | 2.19% | 7 |
|
|
2016
Q2 | $18.7M | Sell |
697,368
-26,526
| -4% | -$711K | 2.64% | 9 |
|
|
2016
Q1 | $20.9M | Sell |
723,894
-20,316
| -3% | -$588K | 2.84% | 4 |
|
|
2015
Q4 | $20.8M | Buy |
744,210
+243,595
| +49% | +$6.81M | 2.71% | 5 |
|
|
2015
Q3 | $13.6M | Buy |
+500,615
| New | +$13.6M | 2.18% | 17 |
|