Davis Selected Advisers’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,342
| Closed | -$9.82M | – | 156 |
|
2016
Q1 | $9.82M | Hold |
21,342
| – | – | 0.04% | 115 |
|
2015
Q4 | $9.08M | Buy |
21,342
+4,096
| +24% | +$1.74M | 0.04% | 130 |
|
2015
Q3 | $8.15M | Buy |
17,246
+1,574
| +10% | +$744K | 0.03% | 131 |
|
2015
Q2 | $11.3M | Buy |
15,672
+204
| +1% | +$147K | 0.04% | 110 |
|
2015
Q1 | $10.6M | Buy |
15,468
+2,443
| +19% | +$1.67M | 0.04% | 121 |
|
2014
Q4 | $8.45M | Buy |
13,025
+4,073
| +45% | +$2.64M | 0.03% | 132 |
|
2014
Q3 | $10.2M | Buy |
8,952
+307
| +4% | +$349K | 0.03% | 124 |
|
2014
Q2 | $12.7M | Sell |
8,645
-2,909
| -25% | -$4.27M | 0.04% | 113 |
|
2014
Q1 | $14.2M | Sell |
11,554
-391
| -3% | -$482K | 0.04% | 98 |
|
2013
Q4 | $10.1M | Sell |
11,945
-1,186
| -9% | -$1.01M | 0.02% | 121 |
|
2013
Q3 | $10.5M | Sell |
13,131
-1,661
| -11% | -$1.33M | 0.03% | 113 |
|
2013
Q2 | $11.3M | Buy |
+14,792
| New | +$11.3M | 0.03% | 127 |
|