Glenmede Trust’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36
| Closed | – | – | 1853 |
|
|
2020
Q3 | $0 | Sell |
36
-18
| -33% | – | ﹤0.01% | 2542 |
|
|
2020
Q2 | $1K | Sell |
54
-1
| -2% | -$19 | ﹤0.01% | 2343 |
|
|
2020
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q3 | $5 | Buy |
55
+27
| +96% | +$2 | ﹤0.01% | 2640 |
|
|
2019
Q2 | $4 | Buy |
28
+24
| +600% | +$3 | ﹤0.01% | 2697 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3138 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$10K | – | 2187 |
|
|
2018
Q1 | $10K | Hold |
30
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q4 | $10K | Buy |
30
+13
| +76% | +$4.33K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $6K | Sell |
17
-4,227
| -100% | -$1.49M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $2.77M | Hold |
4,244
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $2.77M | Buy |
4,244
+5
| +0.1% | +$3.27K | 0.01% | 588 |
|
|
2016
Q4 | $3.48M | Sell |
4,239
-454
| -10% | -$372K | 0.02% | 519 |
|
|
2016
Q3 | $2.85M | Buy |
4,693
+887
| +23% | +$539K | 0.02% | 553 |
|
|
2016
Q2 | $1.91M | Sell |
3,806
-12
| -0.3% | -$6.03K | 0.01% | 621 |
|
|
2016
Q1 | $1.76M | Buy |
3,818
+2
| +0.1% | +$919 | 0.01% | 643 |
|
|
2015
Q4 | $1.62M | Sell |
3,816
-3,447
| -47% | -$1.47M | 0.01% | 658 |
|
|
2015
Q3 | $3.43M | Buy |
7,263
+439
| +6% | +$207K | 0.03% | 459 |
|
|
2015
Q2 | $4.92M | Buy |
6,824
+963
| +16% | +$695K | 0.04% | 412 |
|
|
2015
Q1 | $4M | Sell |
5,861
-11,752
| -67% | -$8.02M | 0.03% | 464 |
|
|
2014
Q4 | $11.4M | Buy |
17,613
+10,692
| +154% | +$6.94M | 0.09% | 326 |
|
|
2014
Q3 | $7.87M | Buy |
6,921
+67
| +1% | +$76.2K | 0.07% | 348 |
|
|
2014
Q2 | $10.1M | Buy |
6,854
+5,138
| +299% | +$7.54M | 0.09% | 306 |
|
|
2014
Q1 | $2.11M | Buy |
1,716
+709
| +70% | +$873K | 0.02% | 544 |
|
|
2013
Q4 | $854K | Sell |
1,007
-479
| -32% | -$406K | 0.01% | 717 |
|
|
2013
Q3 | $1.19M | Buy |
1,486
+856
| +136% | +$687K | 0.01% | 624 |
|
|
2013
Q2 | $481K | Buy |
+630
| New | +$481K | 0.01% | 790 |
|