Numeric Investors’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,158	Closed	-$4.02M	–	1108
2017 Q1	$4.02M	Sell	6,158 -7,070	-53%	-$5.41M	0.04%	367
2016 Q4	$10.8M	Sell	13,228 -588	-4%	-$414K	0.1%	220
2016 Q3	$8.4M	Buy	13,816 +11,354	+461%	+$5.59M	0.08%	240
2016 Q2	$1.24M	Hold	2,462	–	–	0.01%	533
2016 Q1	$1.13M	Buy	+2,462	New	+$914K	0.01%	532
2015 Q3	–	Sell	-1,537	Closed	-$1.11M	–	1096
2015 Q2	$1.11M	Buy	+1,537	New	+$1.16M	0.01%	480
2015 Q1	–	Sell	-2,070	Closed	-$1.34M	–	982
2014 Q4	$1.34M	Sell	2,070 -25,124	-92%	-$19.9M	0.02%	405
2014 Q3	$30.9M	Sell	27,194 -3,198	-11%	-$4.25M	0.46%	59
2014 Q2	$44.6M	Buy	30,392 +9,246	+44%	+$11.9M	0.67%	32
2014 Q1	$26.1M	Buy	21,146 +17,160	+431%	+$17.1M	0.44%	55
2013 Q4	$3.39M	Buy	3,986 +2,698	+209%	+$2.28M	0.06%	280
2013 Q3	$1.03M	Buy	1,288 +314	+32%	+$247K	0.02%	434
2013 Q2	$746K	Buy	+974	New	+$771K	0.01%	450