William Blair & Company’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 |
-64,812
| Closed | -$1.45M | – | 1749 |
|
|
2019
Q4 | $1.45M | Buy |
64,812
+36,620
| +130% | +$822K | 0.01% | 689 |
|
|
2019
Q3 | $631K | Buy |
28,192
+18,344
| +186% | +$411K | ﹤0.01% | 879 |
|
|
2019
Q2 | $219K | Buy |
+9,848
| New | +$219K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-10,105
| Closed | -$271K | – | 1291 |
|
|
2016
Q2 | $271K | Buy |
+10,105
| New | +$271K | ﹤0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-18,975
| Closed | -$339K | – | 2122 |
|
|
2014
Q3 | $339K | Sell |
18,975
-4,125
| -18% | -$73.7K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $463K | Buy |
+23,100
| New | +$463K | ﹤0.01% | 1687 |
|