Credit Suisse’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342,544
| Closed | -$5.51M | – | 3634 |
|
|
2019
Q3 | $5.51M | Sell |
342,544
-512,482
| -60% | -$8.24M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $19.2M | Buy |
855,026
+205,026
| +32% | +$4.61M | 0.02% | 724 |
|
|
2019
Q1 | $17.7M | Sell |
650,000
-12,124
| -2% | -$330K | 0.02% | 724 |
|
|
2018
Q4 | $11.9M | Sell |
662,124
-51,680
| -7% | -$925K | 0.01% | 860 |
|
|
2018
Q3 | $31.5M | Buy |
713,804
+82,957
| +13% | +$3.66M | 0.03% | 535 |
|
|
2018
Q2 | $29.1M | Buy |
+630,847
| New | +$29.1M | 0.03% | 535 |
|