Dynamic Capital Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,778
| Closed | -$3.1M | – | 365 |
|
|
2016
Q4 | $3.1M | Buy |
+3,778
| New | +$3.1M | 0.33% | 96 |
|
|
2016
Q3 | – | Sell |
-3,043
| Closed | -$1.53M | – | 434 |
|
|
2016
Q2 | $1.53M | Buy |
3,043
+2,613
| +608% | +$1.31M | 0.18% | 201 |
|
|
2016
Q1 | $198K | Sell |
430
-949
| -69% | -$437K | 0.07% | 280 |
|
|
2015
Q4 | $587K | Buy |
+1,379
| New | +$587K | 0.28% | 115 |
|
|
2015
Q1 | – | Sell |
-2,008
| Closed | -$1.3M | – | 322 |
|
|
2014
Q4 | $1.3M | Buy |
2,008
+518
| +35% | +$336K | 0.69% | 37 |
|
|
2014
Q3 | $1.7M | Buy |
+1,490
| New | +$1.7M | 0.43% | 70 |
|
|
2013
Q4 | – | Sell |
-528
| Closed | -$424K | – | 463 |
|
|
2013
Q3 | $424K | Sell |
528
-1,753
| -77% | -$1.41M | 0.09% | 317 |
|
|
2013
Q2 | $1.75M | Buy |
+2,281
| New | +$1.75M | 0.46% | 71 |
|