Brown Capital Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,045
| Closed | -$5.72M | – | 131 |
|
|
2017
Q2 | $5.72M | Sell |
14,045
-1,014
| -7% | -$413K | 0.07% | 54 |
|
|
2017
Q1 | $9.84M | Sell |
15,059
-183
| -1% | -$120K | 0.13% | 46 |
|
|
2016
Q4 | $12.5M | Sell |
15,242
-133
| -0.9% | -$109K | 0.18% | 45 |
|
|
2016
Q3 | $9.35M | Buy |
15,375
+997
| +7% | +$606K | 0.14% | 52 |
|
|
2016
Q2 | $7.23M | Hold |
14,378
| – | – | 0.11% | 55 |
|
|
2016
Q1 | $6.61M | Sell |
14,378
-3,858
| -21% | -$1.77M | 0.11% | 62 |
|
|
2015
Q4 | $7.76M | Buy |
18,236
+133
| +0.7% | +$56.6K | 0.12% | 63 |
|
|
2015
Q3 | $8.55M | Buy |
18,103
+1,209
| +7% | +$571K | 0.15% | 64 |
|
|
2015
Q2 | $12.2M | Buy |
16,894
+218
| +1% | +$157K | 0.2% | 57 |
|
|
2015
Q1 | $11.4M | Hold |
16,676
| – | – | 0.19% | 60 |
|
|
2014
Q4 | $10.8M | Hold |
16,676
| – | – | 0.19% | 58 |
|
|
2014
Q3 | $19M | Buy |
16,676
+171
| +1% | +$195K | 0.34% | 50 |
|
|
2014
Q2 | $24.2M | Sell |
16,505
-917
| -5% | -$1.35M | 0.4% | 43 |
|
|
2014
Q1 | $21.5M | Sell |
17,422
-172
| -1% | -$212K | 0.35% | 44 |
|
|
2013
Q4 | $14.9M | Sell |
17,594
-1,417
| -7% | -$1.2M | 0.24% | 55 |
|
|
2013
Q3 | $15.3M | Sell |
19,011
-566
| -3% | -$454K | 0.27% | 50 |
|
|
2013
Q2 | $15M | Buy |
+19,577
| New | +$15M | 0.32% | 50 |
|