A.R.T. Advisors’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,566
| Closed | -$514K | – | 650 |
|
|
2019
Q4 | $514K | Buy |
+3,566
| New | +$514K | 0.03% | 841 |
|
|
2019
Q3 | – | Sell |
-3,196
| Closed | -$463K | – | 1621 |
|
|
2019
Q2 | $463K | Buy |
3,196
+536
| +20% | +$77.7K | 0.03% | 773 |
|
|
2019
Q1 | $458K | Buy |
+2,660
| New | +$458K | 0.03% | 771 |
|
|
2018
Q4 | – | Sell |
-2,864
| Closed | -$882K | – | 1542 |
|
|
2018
Q3 | $882K | Sell |
2,864
-9,594
| -77% | -$2.95M | 0.04% | 634 |
|
|
2018
Q2 | $3.99M | Buy |
12,458
+2,348
| +23% | +$752K | 0.16% | 163 |
|
|
2018
Q1 | $3.53M | Buy |
+10,110
| New | +$3.53M | 0.14% | 188 |
|
|
2017
Q3 | – | Sell |
-446
| Closed | -$181K | – | 1548 |
|
|
2017
Q2 | $181K | Buy |
+446
| New | +$181K | 0.01% | 1181 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$2.01M | – | 1612 |
|
|
2016
Q4 | $2.01M | Buy |
+2,454
| New | +$2.01M | 0.12% | 261 |
|
|
2016
Q1 | – | Sell |
-4,750
| Closed | -$2.02M | – | 1560 |
|
|
2015
Q4 | $2.02M | Buy |
4,750
+4,421
| +1,344% | +$1.88M | 0.1% | 284 |
|
|
2015
Q3 | $155K | Sell |
329
-2,056
| -86% | -$969K | 0.01% | 1204 |
|
|
2015
Q2 | $1.72M | Buy |
+2,385
| New | +$1.72M | 0.06% | 512 |
|
|
2014
Q4 | – | Sell |
-1,511
| Closed | -$1.72M | – | 1571 |
|
|
2014
Q3 | $1.72M | Buy |
1,511
+261
| +21% | +$297K | 0.08% | 340 |
|
|
2014
Q2 | $1.84M | Buy |
1,250
+436
| +54% | +$640K | 0.1% | 304 |
|
|
2014
Q1 | $1M | Buy |
+814
| New | +$1M | 0.05% | 502 |
|