Stevens 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 |
-9,802
| Closed | -$3.02M | – | 833 |
|
|
2018
Q3 | $3.02M | Sell |
9,802
-316
| -3% | -$97.3K | 0.11% | 229 |
|
|
2018
Q2 | $3.24M | Buy |
+10,118
| New | +$3.24M | 0.12% | 210 |
|
|
2017
Q2 | – | Sell |
-1,762
| Closed | -$1.15M | – | 989 |
|
|
2017
Q1 | $1.15M | Buy |
+1,762
| New | +$1.15M | 0.04% | 392 |
|
|
2016
Q1 | – | Sell |
-1,715
| Closed | -$730K | – | 1036 |
|
|
2015
Q4 | $730K | Buy |
+1,715
| New | +$730K | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-8,924
| Closed | -$10.2M | – | 1152 |
|
|
2014
Q3 | $10.2M | Buy |
8,924
+1,336
| +18% | +$1.52M | 0.31% | 109 |
|
|
2014
Q2 | $11.1M | Buy |
+7,588
| New | +$11.1M | 0.3% | 96 |
|
|
2014
Q1 | – | Sell |
-8,133
| Closed | -$6.91M | – | 1239 |
|
|
2013
Q4 | $6.91M | Buy |
8,133
+4,440
| +120% | +$3.77M | 0.2% | 131 |
|
|
2013
Q3 | $2.97M | Buy |
3,693
+2,704
| +273% | +$2.17M | 0.09% | 278 |
|
|
2013
Q2 | $757K | Buy |
+989
| New | +$757K | 0.03% | 491 |
|