Retirement Systems of Alabama’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,412
| Closed | -$2.59M | – | 926 |
|
|
2018
Q3 | $2.59M | Sell |
8,412
-715
| -8% | -$220K | 0.01% | 880 |
|
|
2018
Q2 | $2.93M | Sell |
9,127
-4,079
| -31% | -$1.31M | 0.01% | 856 |
|
|
2018
Q1 | $4.62M | Sell |
13,206
-51
| -0.4% | -$17.8K | 0.02% | 704 |
|
|
2017
Q4 | $4.53M | Buy |
13,257
+838
| +7% | +$286K | 0.02% | 728 |
|
|
2017
Q3 | $5.01M | Sell |
12,419
-1,925
| -13% | -$777K | 0.03% | 676 |
|
|
2017
Q2 | $5.84M | Buy |
14,344
+1
| +0% | +$407 | 0.03% | 610 |
|
|
2017
Q1 | $9.37M | Buy |
14,343
+47
| +0.3% | +$30.7K | 0.05% | 416 |
|
|
2016
Q4 | $11.7M | Buy |
14,296
+17
| +0.1% | +$13.9K | 0.07% | 329 |
|
|
2016
Q3 | $8.68M | Buy |
14,279
+30
| +0.2% | +$18.2K | 0.05% | 421 |
|
|
2016
Q2 | $7.16M | Buy |
14,249
+65
| +0.5% | +$32.7K | 0.04% | 497 |
|
|
2016
Q1 | $6.53M | Buy |
14,184
+546
| +4% | +$251K | 0.04% | 527 |
|
|
2015
Q4 | $5.8M | Buy |
13,638
+197
| +1% | +$83.8K | 0.03% | 591 |
|
|
2015
Q3 | $6.35M | Buy |
13,441
+47
| +0.4% | +$22.2K | 0.04% | 561 |
|
|
2015
Q2 | $9.66M | Buy |
13,394
+6,048
| +82% | +$4.36M | 0.05% | 421 |
|
|
2015
Q1 | $5.01M | Buy |
7,346
+3,802
| +107% | +$2.59M | 0.03% | 687 |
|
|
2014
Q4 | $2.3M | Sell |
3,544
-6
| -0.2% | -$3.89K | 0.01% | 904 |
|
|
2014
Q3 | $4.04M | Buy |
3,550
+470
| +15% | +$535K | 0.02% | 742 |
|
|
2014
Q2 | $4.52M | Sell |
3,080
-41
| -1% | -$60.2K | 0.03% | 693 |
|
|
2014
Q1 | $3.85M | Buy |
3,121
+26
| +0.8% | +$32K | 0.02% | 736 |
|
|
2013
Q4 | $2.63M | Buy |
3,095
+3
| +0.1% | +$2.55K | 0.02% | 824 |
|
|
2013
Q3 | $2.48M | Sell |
3,092
-348
| -10% | -$279K | 0.02% | 866 |
|
|
2013
Q2 | $2.63M | Buy |
+3,440
| New | +$2.63M | 0.02% | 814 |
|