BNP Paribas Asset Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,577
| Closed | -$862K | – | 931 |
|
|
2018
Q4 | $862K | Sell |
8,577
-597
| -7% | -$60K | 0.01% | 725 |
|
|
2018
Q3 | $2.83M | Sell |
9,174
-460
| -5% | -$142K | 0.02% | 574 |
|
|
2018
Q2 | $3.09M | Sell |
9,634
-3,437
| -26% | -$1.1M | 0.03% | 566 |
|
|
2018
Q1 | $4.57M | Buy |
13,071
+2,367
| +22% | +$827K | 0.04% | 502 |
|
|
2017
Q4 | $3.66M | Buy |
10,704
+221
| +2% | +$75.5K | 0.03% | 538 |
|
|
2017
Q3 | $4.23M | Buy |
10,483
+1,517
| +17% | +$612K | 0.04% | 517 |
|
|
2017
Q2 | $3.65M | Buy |
8,966
+6,207
| +225% | +$2.53M | 0.03% | 551 |
|
|
2017
Q1 | $1.8M | Buy |
+2,759
| New | +$1.8M | 0.02% | 673 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$223K | – | 1029 |
|
|
2016
Q3 | $223K | Hold |
367
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $184K | Hold |
367
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $169K | Buy |
367
+100
| +37% | +$46K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $113K | Sell |
267
-135
| -34% | -$57.1K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $190K | Hold |
402
| – | – | ﹤0.01% | 986 |
|
|
2015
Q2 | $290K | Sell |
402
-125
| -24% | -$90.2K | ﹤0.01% | 992 |
|
|
2015
Q1 | $360K | Buy |
+527
| New | +$360K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$214K | – | 979 |
|
|
2014
Q3 | $214K | Sell |
188
-13
| -6% | -$14.8K | ﹤0.01% | 903 |
|
|
2014
Q2 | $294K | Hold |
201
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $247K | Buy |
+201
| New | +$247K | ﹤0.01% | 878 |
|