BHG
Blue Harbour Group’s Nabors Industries NBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,404,229
| Closed | -$54.7M | – | 25 |
|
2014
Q3 | $54.7M | Sell |
2,404,229
-3,541,458
| -60% | -$80.6M | 2.15% | 15 |
|
2014
Q2 | $175M | Hold |
5,945,687
| – | – | 6.77% | 6 |
|
2014
Q1 | $147M | Hold |
5,945,687
| – | – | 7.93% | 7 |
|
2013
Q4 | $101M | Hold |
5,945,687
| – | – | 6.58% | 8 |
|
2013
Q3 | $95.5M | Buy |
5,945,687
+634,500
| +12% | +$10.2M | 7.15% | 8 |
|
2013
Q2 | $81.3M | Buy |
+5,311,187
| New | +$81.3M | 6.19% | 7 |
|