Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,200
| Closed | -$159K | – | 4390 |
|
|
2020
Q1 | $159K | Sell |
46,200
-829,000
| -95% | -$2.85M | ﹤0.01% | 2599 |
|
|
2019
Q4 | $19.8M | Buy |
875,200
+529,700
| +153% | +$12M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $5.62M | Buy |
345,500
+337,100
| +4,013% | +$5.48M | ﹤0.01% | 2021 |
|
|
2019
Q2 | $195K | Hold |
8,400
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q1 | $227K | Buy |
8,400
+400
| +5% | +$10.8K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $139K | Sell |
8,000
-127,000
| -94% | -$2.21M | ﹤0.01% | 2604 |
|
|
2018
Q3 | $5.92M | Sell |
135,000
-37,000
| -22% | -$1.62M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $7.86M | Buy |
+172,000
| New | +$7.86M | ﹤0.01% | 2017 |
|