Vaughan Nelson Investment Management’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 |
-1,421,950
| Closed | -$40.1M | – | 182 |
|
|
2016
Q3 | $40.1M | Sell |
1,421,950
-77,675
| -5% | -$2.19M | 0.47% | 88 |
|
|
2016
Q2 | $40.2M | Buy |
1,499,625
+37,750
| +3% | +$1.01M | 0.51% | 88 |
|
|
2016
Q1 | $42.3M | Sell |
1,461,875
-665,925
| -31% | -$19.3M | 0.53% | 85 |
|
|
2015
Q4 | $59.5M | Buy |
2,127,800
+295,975
| +16% | +$8.28M | 0.76% | 52 |
|
|
2015
Q3 | $49.8M | Buy |
1,831,825
+316,250
| +21% | +$8.6M | 0.71% | 63 |
|
|
2015
Q2 | $36.1M | Buy |
1,515,575
+50,425
| +3% | +$1.2M | 0.51% | 98 |
|
|
2015
Q1 | $35.6M | Buy |
1,465,150
+73,800
| +5% | +$1.79M | 0.54% | 78 |
|
|
2014
Q4 | $28.2M | Buy |
1,391,350
+47,825
| +4% | +$969K | 0.41% | 95 |
|
|
2014
Q3 | $24.1M | Buy |
1,343,525
+157,575
| +13% | +$2.82M | 0.36% | 103 |
|
|
2014
Q2 | $23.8M | Buy |
+1,185,950
| New | +$23.8M | 0.34% | 113 |
|