Asset Management One’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-474
| Closed | -$228K | – | 1366 |
|
|
2015
Q3 | $228K | Hold |
474
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $343K | Sell |
474
-3,281
| -87% | -$2.37M | ﹤0.01% | 1179 |
|
|
2015
Q1 | $2.56M | Buy |
3,755
+640
| +21% | +$437K | 0.03% | 615 |
|
|
2014
Q4 | $2.02M | Buy |
3,115
+2,520
| +424% | +$1.64M | 0.03% | 680 |
|
|
2014
Q3 | $683K | Buy |
595
+59
| +11% | +$67.7K | 0.01% | 936 |
|
|
2014
Q2 | $778K | Buy |
536
+89
| +20% | +$129K | 0.01% | 838 |
|
|
2014
Q1 | $552K | Sell |
447
-354
| -44% | -$437K | 0.01% | 902 |
|
|
2013
Q4 | $674K | Sell |
801
-1
| -0.1% | -$841 | 0.01% | 871 |
|
|
2013
Q3 | $656K | Buy |
802
+80
| +11% | +$65.4K | 0.01% | 850 |
|
|
2013
Q2 | $564K | Buy |
+722
| New | +$564K | 0.01% | 831 |
|