Vulcan Value Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $36.9M | Buy |
|
|||||
|
2019
Q3 | $16.9M | Sell |
|
|||||
|
2019
Q2 | $40.8M | Buy |
|
|||||
|
2019
Q1 | $32M | Buy |
|
|||||
|
2018
Q4 | $27M | Sell |
|
|||||
|
2018
Q3 | $80.3M | Sell |
|
|||||
|
2018
Q2 | $84.5M | Sell |
|
|||||
|
2018
Q1 | $205M | Sell |
|
|||||
|
2017
Q4 | $264M | Sell |
|
|||||
|
2017
Q3 | $264M | Buy |
|
|||||
|
2017
Q2 | $238M | Sell |
|
|||||
|
2017
Q1 | $232M | Buy |
|
|||||
|
2016
Q4 | $166M | Buy |
|
|||||
|
2016
Q3 | $182M | Buy |
|
|||||
|
2016
Q2 | $131M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $18.3M | Sell |
|
|||||
|
2015
Q1 | $101M | Sell |
|
|||||
|
2014
Q4 | $293M | Buy |
|
|||||
|
2014
Q3 | $200M | Buy |
|
|||||
|
2014
Q2 | $101M | Buy |
|