Public Employees Retirement Association of Colorado’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,079
| Closed | -$155K | – | 1805 |
|
|
2019
Q4 | $155K | Hold |
1,079
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $101K | Hold |
1,079
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $156K | Hold |
1,079
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $186K | Sell |
1,079
-252
| -19% | -$43.4K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $133K | Sell |
1,331
-3
| -0.2% | -$300 | ﹤0.01% | 1663 |
|
|
2018
Q3 | $411K | Buy |
1,334
+2
| +0.2% | +$616 | ﹤0.01% | 1264 |
|
|
2018
Q2 | $427K | Buy |
1,332
+19
| +1% | +$6.09K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $459K | Sell |
1,313
-524
| -29% | -$183K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $627K | Buy |
1,837
+657
| +56% | +$224K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $476K | Hold |
1,180
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $480K | Hold |
1,180
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $771K | Sell |
1,180
-106
| -8% | -$69.3K | 0.01% | 914 |
|
|
2016
Q4 | $1.06M | Sell |
1,286
-70
| -5% | -$57.4K | 0.01% | 794 |
|
|
2016
Q3 | $824K | Sell |
1,356
-81
| -6% | -$49.2K | 0.01% | 881 |
|
|
2016
Q2 | $722K | Sell |
1,437
-35
| -2% | -$17.6K | 0.01% | 938 |
|
|
2016
Q1 | $677K | Sell |
1,472
-1
| -0.1% | -$460 | 0.01% | 990 |
|
|
2015
Q4 | $627K | Buy |
1,473
+2
| +0.1% | +$851 | 0.01% | 1010 |
|
|
2015
Q3 | $695K | Sell |
1,471
-2
| -0.1% | -$945 | 0.01% | 994 |
|
|
2015
Q2 | $1.06M | Buy |
1,473
+18
| +1% | +$13K | 0.01% | 890 |
|
|
2015
Q1 | $993K | Buy |
1,455
+5
| +0.3% | +$3.41K | 0.01% | 937 |
|
|
2014
Q4 | $941K | Sell |
1,450
-4
| -0.3% | -$2.6K | 0.01% | 954 |
|
|
2014
Q3 | $1.65M | Sell |
1,454
-1
| -0.1% | -$1.14K | 0.01% | 749 |
|
|
2014
Q2 | $2.14M | Sell |
1,455
-144
| -9% | -$211K | 0.02% | 672 |
|
|
2014
Q1 | $1.97M | Sell |
1,599
-1
| -0.1% | -$1.23K | 0.02% | 690 |
|
|
2013
Q4 | $1.36M | Buy |
1,600
+4
| +0.3% | +$3.4K | 0.01% | 816 |
|
|
2013
Q3 | $1.28M | Sell |
1,596
-283
| -15% | -$227K | 0.01% | 830 |
|
|
2013
Q2 | $1.44M | Buy |
+1,879
| New | +$1.44M | 0.01% | 789 |
|