ClariVest Asset Management’s Nabors Industries NBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,876
| Closed | -$847K | – | 933 |
|
2023
Q3 | $847K | Buy |
+6,876
| New | +$847K | 0.05% | 265 |
|
2023
Q2 | – | Sell |
-17,611
| Closed | -$2.15M | – | 723 |
|
2023
Q1 | $2.15M | Buy |
17,611
+12,006
| +214% | +$1.47M | 0.1% | 164 |
|
2022
Q4 | $868K | Buy |
+5,605
| New | +$868K | 0.04% | 295 |
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$750K | – | 737 |
|
2022
Q2 | $750K | Hold |
5,600
| – | – | 0.03% | 319 |
|
2022
Q1 | $855K | Buy |
+5,600
| New | +$855K | 0.03% | 306 |
|
2017
Q4 | – | Sell |
-734
| Closed | -$296K | – | 753 |
|
2017
Q3 | $296K | Buy |
734
+326
| +80% | +$131K | 0.01% | 444 |
|
2017
Q2 | $166K | Buy |
+408
| New | +$166K | ﹤0.01% | 497 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 632 |
|
2015
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 578 |
|
2014
Q4 | – | Sell |
-41
| Closed | -$47K | – | 591 |
|
2014
Q3 | $47K | Hold |
41
| – | – | ﹤0.01% | 471 |
|
2014
Q2 | $60K | Buy |
+41
| New | +$60K | ﹤0.01% | 450 |
|