First Quadrant’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19K | Buy |
+122
| New | +$19K | 0.11% | 114 |
|
|
2015
Q4 | – | Sell |
-12,518
| Closed | -$5.92M | – | 812 |
|
|
2015
Q3 | $5.92M | Hold |
12,518
| – | – | 0.13% | 190 |
|
|
2015
Q2 | $9.03M | Hold |
12,518
| – | – | 0.19% | 156 |
|
|
2015
Q1 | $8.54M | Hold |
12,518
| – | – | 0.18% | 161 |
|
|
2014
Q4 | $8.12M | Buy |
12,518
+11,706
| +1,442% | +$7.6M | 0.17% | 157 |
|
|
2014
Q3 | $924K | Hold |
812
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $1.19M | Hold |
812
| – | – | 0.03% | 355 |
|
|
2014
Q1 | $1M | Hold |
812
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $690K | Hold |
812
| – | – | 0.02% | 425 |
|
|
2013
Q3 | $652K | Hold |
812
| – | – | 0.02% | 421 |
|
|
2013
Q2 | $622K | Buy |
+812
| New | +$622K | 0.02% | 412 |
|