Employees Retirement System of Texas’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,180
| Closed | -$1.5M | – | 969 |
|
|
2015
Q3 | $1.5M | Sell |
3,180
-420
| -12% | -$199K | 0.02% | 667 |
|
|
2015
Q2 | $2.6M | Buy |
3,600
+3,180
| +757% | +$2.29M | 0.03% | 551 |
|
|
2015
Q1 | $287K | Hold |
420
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $273K | Hold |
420
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $478K | Buy |
420
+40
| +11% | +$45.5K | 0.01% | 924 |
|
|
2014
Q2 | $558K | Sell |
380
-140
| -27% | -$206K | 0.01% | 929 |
|
|
2014
Q1 | $641K | Sell |
520
-220
| -30% | -$271K | 0.01% | 921 |
|
|
2013
Q4 | $629K | Hold |
740
| – | – | 0.01% | 942 |
|
|
2013
Q3 | $594K | Sell |
740
-850
| -53% | -$682K | 0.01% | 989 |
|
|
2013
Q2 | $1.22M | Buy |
+1,590
| New | +$1.22M | 0.01% | 844 |
|