Riverhead Capital Management’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 |
-708
| Closed | -$218K | – | 1536 |
|
|
2018
Q3 | $218K | Hold |
708
| – | – | 0.01% | 1159 |
|
|
2018
Q2 | $227K | Buy |
708
+182
| +35% | +$58.4K | 0.01% | 1033 |
|
|
2018
Q1 | $184K | Buy |
526
+40
| +8% | +$14K | 0.01% | 1107 |
|
|
2017
Q4 | $166K | Buy |
486
+86
| +22% | +$29.4K | 0.01% | 1158 |
|
|
2017
Q3 | $161K | Buy |
400
+55
| +16% | +$22.1K | 0.01% | 1086 |
|
|
2017
Q2 | $140K | Sell |
345
-21
| -6% | -$8.52K | 0.01% | 1076 |
|
|
2017
Q1 | $239K | Buy |
366
+182
| +99% | +$119K | 0.01% | 724 |
|
|
2016
Q4 | $151K | Sell |
184
-43
| -19% | -$35.3K | 0.01% | 812 |
|
|
2016
Q3 | $138K | Sell |
227
-1,781
| -89% | -$1.08M | 0.01% | 785 |
|
|
2016
Q2 | $5.22M | Buy |
2,008
+872
| +77% | +$2.27M | 0.17% | 174 |
|
|
2016
Q1 | $523K | Sell |
1,136
-44
| -4% | -$20.3K | 0.01% | 862 |
|
|
2015
Q4 | $502K | Buy |
1,180
+858
| +266% | +$365K | 0.01% | 897 |
|
|
2015
Q3 | $152K | Buy |
+322
| New | +$152K | ﹤0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-2,989
| Closed | -$2.04M | – | 623 |
|
|
2015
Q1 | $2.04M | Buy |
2,989
+586
| +24% | +$400K | 0.03% | 475 |
|
|
2014
Q4 | $1.56M | Buy |
2,403
+1,263
| +111% | +$820K | 0.02% | 522 |
|
|
2014
Q3 | $1.3M | Buy |
1,140
+165
| +17% | +$188K | 0.02% | 540 |
|
|
2014
Q2 | $1.43M | Buy |
975
+39
| +4% | +$57.3K | 0.03% | 490 |
|
|
2014
Q1 | $1.15M | Sell |
936
-37
| -4% | -$45.6K | 0.03% | 492 |
|
|
2013
Q4 | $826K | Buy |
973
+93
| +11% | +$79K | 0.02% | 476 |
|
|
2013
Q3 | $707K | Hold |
880
| – | – | 0.02% | 382 |
|
|
2013
Q2 | $674K | Buy |
+880
| New | +$674K | 0.02% | 394 |
|