Capstone Investment Advisors’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,304
| Closed | -$377K | – | 1041 |
|
2024
Q2 | $377K | Buy |
5,304
+2,111
| +66% | +$150K | ﹤0.01% | 661 |
|
2024
Q1 | $275K | Sell |
3,193
-1,841
| -37% | -$159K | ﹤0.01% | 1063 |
|
2023
Q4 | $411K | Buy |
+5,034
| New | +$411K | ﹤0.01% | 580 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$616K | – | 506 |
|
2018
Q3 | $616K | Buy |
2,000
+1,168
| +140% | +$360K | 0.01% | 218 |
|
2018
Q2 | $267K | Buy |
+832
| New | +$267K | ﹤0.01% | 269 |
|
2017
Q3 | – | Sell |
-406
| Closed | -$165K | – | 562 |
|
2017
Q2 | $165K | Buy |
+406
| New | +$165K | ﹤0.01% | 497 |
|
2016
Q4 | – | Sell |
-900
| Closed | -$547K | – | 831 |
|
2016
Q3 | $547K | Buy |
900
+174
| +24% | +$106K | 0.01% | 386 |
|
2016
Q2 | $364K | Buy |
+726
| New | +$364K | 0.01% | 444 |
|
2016
Q1 | – | Sell |
-1,319
| Closed | -$561K | – | 643 |
|
2015
Q4 | $561K | Buy |
+1,319
| New | +$561K | 0.02% | 235 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 259 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 226 |
|
2014
Q1 | – | Sell |
-312
| Closed | -$265K | – | 238 |
|
2013
Q4 | $265K | Sell |
312
-1,986
| -86% | -$1.69M | ﹤0.01% | 114 |
|
2013
Q3 | $1.85M | Buy |
+2,298
| New | +$1.85M | 0.02% | 61 |
|