Westfield Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$666K | – | 263 |
|
|
2021
Q1 | $666K | Buy |
+45,000
| New | +$666K | ﹤0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-44,940
| Closed | -$952K | – | 280 |
|
|
2017
Q1 | $952K | Sell |
44,940
-2,308,477
| -98% | -$48.9M | 0.01% | 244 |
|
|
2016
Q4 | $58.7M | Buy |
2,353,417
+70,252
| +3% | +$1.75M | 0.51% | 73 |
|
|
2016
Q3 | $64.3M | Buy |
2,283,165
+183,580
| +9% | +$5.17M | 0.52% | 70 |
|
|
2016
Q2 | $56.2M | Buy |
2,099,585
+392,250
| +23% | +$10.5M | 0.46% | 74 |
|
|
2016
Q1 | $49.4M | Sell |
1,707,335
-162,035
| -9% | -$4.69M | 0.38% | 87 |
|
|
2015
Q4 | $52.3M | Sell |
1,869,370
-883,580
| -32% | -$24.7M | 0.35% | 95 |
|
|
2015
Q3 | $74.8M | Buy |
2,752,950
+142,010
| +5% | +$3.86M | 0.53% | 67 |
|
|
2015
Q2 | $62.1M | Buy |
2,610,940
+1,678,545
| +180% | +$39.9M | 0.38% | 91 |
|
|
2015
Q1 | $22.7M | Buy |
+932,395
| New | +$22.7M | 0.13% | 189 |
|