Fuller & Thaler Asset Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-21,619
| Closed | -$14.8M | – | 715 |
|
2015
Q1 | $14.8M | Buy |
21,619
+3,485
| +19% | +$2.38M | 0.47% | 67 |
|
2014
Q4 | $11.8M | Buy |
18,134
+18,022
| +16,091% | +$11.7M | 0.42% | 70 |
|
2014
Q3 | $127K | Buy |
+112
| New | +$127K | 0.01% | 495 |
|
2014
Q2 | – | Sell |
-212
| Closed | -$261K | – | 663 |
|
2014
Q1 | $261K | Buy |
+212
| New | +$261K | 0.01% | 395 |
|