State of Michigan Retirement System’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 |
-2,407
| Closed | -$741K | – | 946 |
|
|
2018
Q3 | $741K | Sell |
2,407
-188
| -7% | -$57.9K | 0.01% | 904 |
|
|
2018
Q2 | $832K | Buy |
2,595
+296
| +13% | +$94.9K | 0.01% | 885 |
|
|
2018
Q1 | $804K | Buy |
2,299
+150
| +7% | +$52.5K | 0.01% | 870 |
|
|
2017
Q4 | $734K | Hold |
2,149
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $867K | Sell |
2,149
-208
| -9% | -$83.9K | 0.01% | 872 |
|
|
2017
Q2 | $959K | Buy |
2,357
+38
| +2% | +$15.5K | 0.01% | 863 |
|
|
2017
Q1 | $1.52M | Buy |
2,319
+36
| +2% | +$23.5K | 0.01% | 724 |
|
|
2016
Q4 | $1.87M | Buy |
2,283
+2
| +0.1% | +$1.64K | 0.01% | 650 |
|
|
2016
Q3 | $1.39M | Buy |
2,281
+18
| +0.8% | +$10.9K | 0.01% | 730 |
|
|
2016
Q2 | $1.14M | Buy |
2,263
+16
| +0.7% | +$8.04K | 0.01% | 786 |
|
|
2016
Q1 | $1.03M | Buy |
2,247
+6
| +0.3% | +$2.76K | 0.01% | 811 |
|
|
2015
Q4 | $954K | Sell |
2,241
-416
| -16% | -$177K | 0.01% | 815 |
|
|
2015
Q3 | $1.26M | Hold |
2,657
| – | – | 0.01% | 786 |
|
|
2015
Q2 | $1.92M | Buy |
2,657
+34
| +1% | +$24.5K | 0.01% | 688 |
|
|
2015
Q1 | $1.79M | Buy |
2,623
+250
| +11% | +$171K | 0.01% | 715 |
|
|
2014
Q4 | $1.54M | Sell |
2,373
-5,500
| -70% | -$3.57M | 0.01% | 775 |
|
|
2014
Q3 | $8.96M | Sell |
7,873
-2,372
| -23% | -$2.7M | 0.06% | 258 |
|
|
2014
Q2 | $15M | Sell |
10,245
-2,684
| -21% | -$3.94M | 0.11% | 173 |
|
|
2014
Q1 | $15.9M | Sell |
12,929
-1,282
| -9% | -$1.58M | 0.12% | 149 |
|
|
2013
Q4 | $12.1M | Hold |
14,211
| – | – | 0.09% | 181 |
|
|
2013
Q3 | $11.4M | Sell |
14,211
-282
| -2% | -$226K | 0.1% | 181 |
|
|
2013
Q2 | $11.1M | Buy |
+14,493
| New | +$11.1M | 0.1% | 168 |
|