BIM
Bogle Investment Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-726,807
| Closed | -$8.84M | – | 378 |
|
|
2016
Q3 | $8.84M | Sell |
726,807
-177,686
| -20% | -$2.16M | 0.64% | 57 |
|
|
2016
Q2 | $9.09M | Buy |
+904,493
| New | +$9.09M | 0.63% | 59 |
|
|
2015
Q4 | – | Sell |
-164,859
| Closed | -$1.56M | – | 423 |
|
|
2015
Q3 | $1.56M | Sell |
164,859
-193,246
| -54% | -$1.83M | 0.11% | 213 |
|
|
2015
Q2 | $5.17M | Buy |
+358,105
| New | +$5.17M | 0.39% | 98 |
|
|
2015
Q1 | – | Sell |
-192,071
| Closed | -$2.49M | – | 391 |
|
|
2014
Q4 | $2.49M | Buy |
+192,071
| New | +$2.49M | 0.17% | 172 |
|
|
2014
Q3 | – | Sell |
-414,438
| Closed | -$12.2M | – | 381 |
|
|
2014
Q2 | $12.2M | Buy |
414,438
+46,949
| +13% | +$1.38M | 0.82% | 34 |
|
|
2014
Q1 | $9.06M | Buy |
+367,489
| New | +$9.06M | 0.62% | 65 |
|