SCM
Snow Capital Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,735
| Closed | -$668K | – | 134 |
|
|
2015
Q3 | $668K | Sell |
70,735
-2,700,038
| -97% | -$25.5M | 0.02% | 110 |
|
|
2015
Q2 | $40M | Sell |
2,770,773
-296,838
| -10% | -$4.28M | 1.17% | 35 |
|
|
2015
Q1 | $41.9M | Buy |
3,067,611
+1,374,554
| +81% | +$18.8M | 1.3% | 31 |
|
|
2014
Q4 | $22M | Buy |
1,693,057
+1,657,782
| +4,700% | +$21.5M | 0.66% | 37 |
|
|
2014
Q3 | $803K | Sell |
35,275
-478
| -1% | -$10.9K | 0.03% | 118 |
|
|
2014
Q2 | $1.05M | Sell |
35,753
-3,103,393
| -99% | -$91.1M | 0.04% | 105 |
|
|
2014
Q1 | $77.4M | Buy |
3,139,146
+97,051
| +3% | +$2.39M | 3.04% | 12 |
|
|
2013
Q4 | $51.7M | Buy |
3,042,095
+173,236
| +6% | +$2.94M | 2.1% | 24 |
|
|
2013
Q3 | $46.1M | Buy |
2,868,859
+748,219
| +35% | +$12M | 2.06% | 23 |
|
|
2013
Q2 | $32.5M | Buy |
+2,120,640
| New | +$32.5M | 1.5% | 33 |
|