SMDAM
Sumitomo Mitsui DS Asset Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,358
| Closed | -$201K | – | 715 |
|
|
2015
Q3 | $201K | Hold |
21,358
| – | – | 0.01% | 700 |
|
|
2015
Q2 | $308K | Buy |
21,358
+476
| +2% | +$6.86K | 0.01% | 695 |
|
|
2015
Q1 | $285K | Sell |
20,882
-3,954
| -16% | -$54K | 0.01% | 692 |
|
|
2014
Q4 | $322K | Sell |
24,836
-112
| -0.4% | -$1.45K | 0.01% | 692 |
|
|
2014
Q3 | $567K | Sell |
24,948
-23
| -0.1% | -$523 | 0.02% | 626 |
|
|
2014
Q2 | $733K | Sell |
24,971
-6,010
| -19% | -$176K | 0.02% | 590 |
|
|
2014
Q1 | $763K | Sell |
30,981
-127
| -0.4% | -$3.13K | 0.02% | 587 |
|
|
2013
Q4 | $528K | Sell |
31,108
-6,298
| -17% | -$107K | 0.02% | 682 |
|
|
2013
Q3 | $600K | Sell |
37,406
-394
| -1% | -$6.32K | 0.02% | 642 |
|
|
2013
Q2 | $578K | Buy |
+37,800
| New | +$578K | 0.02% | 636 |
|