CIBC Asset Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,067
| Closed | -$21K | – | 1098 |
|
|
2020
Q1 | $21K | Hold |
1,067
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $154K | Buy |
1,067
+503
| +89% | +$53K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $53K | Hold |
564
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $82K | Hold |
564
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $97K | Hold |
564
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $56K | Buy |
564
+313
| +125% | +$68.9K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $77K | Hold |
251
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $80K | Buy |
251
+39
| +18% | +$14.3K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $74K | Hold |
212
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $72K | Hold |
212
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $86K | Sell |
212
-12
| -5% | -$4.39K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $91K | Sell |
224
-3,217
| -93% | -$1.62M | ﹤0.01% | 969 |
|
|
2017
Q1 | $2.25M | Buy |
3,441
+649
| +23% | +$496K | 0.02% | 370 |
|
|
2016
Q4 | $2.29M | Buy |
2,792
+2,568
| +1,146% | +$1.81M | 0.02% | 360 |
|
|
2016
Q3 | $136K | Hold |
224
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $113K | Sell |
224
-1,149
| -84% | -$543K | ﹤0.01% | 923 |
|
|
2016
Q1 | $632K | Sell |
1,373
-57
| -4% | -$21.2K | ﹤0.01% | 639 |
|
|
2015
Q4 | $608K | Buy |
1,430
+32
| +2% | +$15.7K | 0.01% | 636 |
|
|
2015
Q3 | $660K | Sell |
1,398
-566
| -29% | -$318K | 0.01% | 613 |
|
|
2015
Q2 | $1.42M | Sell |
1,964
-156
| -7% | -$118K | 0.01% | 470 |
|
|
2015
Q1 | $1.45M | Buy |
2,120
+1,555
| +275% | +$948K | 0.01% | 459 |
|
|
2014
Q4 | $367K | Sell |
565
-86
| -13% | -$68K | ﹤0.01% | 753 |
|
|
2014
Q3 | $741K | Sell |
651
-2
| -0.3% | -$2.66K | ﹤0.01% | 636 |
|
|
2014
Q2 | $959K | Sell |
653
-24
| -4% | -$31K | 0.01% | 573 |
|
|
2014
Q1 | $834K | Sell |
677
-5
| -0.7% | -$4.99K | ﹤0.01% | 620 |
|
|
2013
Q4 | $580K | Sell |
682
-31
| -4% | -$26.3K | ﹤0.01% | 655 |
|
|
2013
Q3 | $572K | Buy |
713
+4
| +0.6% | +$3.14K | ﹤0.01% | 630 |
|
|
2013
Q2 | $543K | Buy |
+709
| New | +$562K | ﹤0.01% | 636 |
|
Other funds holding NBR
