DSC
Donald Smith & Co’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,749,548
| Closed | -$5.07M | – | 64 |
|
|
2019
Q2 | $5.07M | Buy |
1,749,548
+325
| +0% | +$943 | 0.2% | 45 |
|
|
2019
Q1 | $6.02M | Sell |
1,749,223
-708,546
| -29% | -$2.44M | 0.23% | 43 |
|
|
2018
Q4 | $4.92M | Buy |
2,457,769
+670
| +0% | +$1.34K | 0.18% | 50 |
|
|
2018
Q3 | $15.1M | Buy |
2,457,099
+32
| +0% | +$197 | 0.47% | 35 |
|
|
2018
Q2 | $15.8M | Buy |
2,457,067
+394
| +0% | +$2.53K | 0.46% | 37 |
|
|
2018
Q1 | $17.2M | Sell |
2,456,673
-230
| -0% | -$1.61K | 0.46% | 37 |
|
|
2017
Q4 | $16.8M | Buy |
2,456,903
+298,122
| +14% | +$2.04M | 0.41% | 39 |
|
|
2017
Q3 | $17.4M | Buy |
2,158,781
+85,911
| +4% | +$693K | 0.42% | 39 |
|
|
2017
Q2 | $16.9M | Buy |
2,072,870
+1,118,657
| +117% | +$9.11M | 0.41% | 41 |
|
|
2017
Q1 | $12.5M | Buy |
954,213
+180
| +0% | +$2.35K | 0.32% | 47 |
|
|
2016
Q4 | $15.6M | Sell |
954,033
-479
| -0.1% | -$7.86K | 0.42% | 43 |
|
|
2016
Q3 | $11.6M | Sell |
954,512
-38
| -0% | -$462 | 0.32% | 49 |
|
|
2016
Q2 | $9.59M | Sell |
954,550
-83
| -0% | -$834 | 0.27% | 53 |
|
|
2016
Q1 | $8.78M | Buy |
954,633
+1,032
| +0.1% | +$9.5K | 0.25% | 54 |
|
|
2015
Q4 | $8.12M | Sell |
953,601
-23
| -0% | -$196 | 0.21% | 56 |
|
|
2015
Q3 | $9.01M | Buy |
953,624
+150,787
| +19% | +$1.42M | 0.27% | 50 |
|
|
2015
Q2 | $11.6M | Sell |
802,837
-150,730
| -16% | -$2.18M | 0.26% | 53 |
|
|
2015
Q1 | $13M | Sell |
953,567
-89
| -0% | -$1.22K | 0.28% | 50 |
|
|
2014
Q4 | $12.4M | Buy |
953,656
+41
| +0% | +$532 | 0.25% | 54 |
|
|
2014
Q3 | $21.7M | Sell |
953,615
-100,598
| -10% | -$2.29M | 0.45% | 45 |
|
|
2014
Q2 | $31M | Sell |
1,054,213
-509,920
| -33% | -$15M | 0.58% | 37 |
|
|
2014
Q1 | $38.6M | Sell |
1,564,133
-283
| -0% | -$6.98K | 0.75% | 34 |
|
|
2013
Q4 | $26.6M | Buy |
1,564,416
+339
| +0% | +$5.76K | 0.53% | 43 |
|
|
2013
Q3 | $25.1M | Buy |
1,564,077
+99,846
| +7% | +$1.6M | 0.53% | 41 |
|
|
2013
Q2 | $22.4M | Buy |
+1,464,231
| New | +$22.4M | 0.49% | 42 |
|