Systematic Financial Management’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,906	Closed	-$706K	–	515
2019 Q4	$706K	Sell	4,906 -169	-3%	-$17.8K	0.03%	198
2019 Q3	$475K	Buy	5,075 +139	+3%	+$15.6K	0.02%	411
2019 Q2	$716K	Sell	4,936 -3,624	-42%	-$579K	0.03%	486
2019 Q1	$1.47M	Buy	+8,560	New	+$1.33M	0.05%	270
2017 Q1	–	Sell	-3,035	Closed	-$2.49M	–	674
2016 Q4	$2.49M	Sell	3,035 -4,185	-58%	-$2.95M	0.04%	333
2016 Q3	$4.39M	Sell	7,220 -71,638	-91%	-$35.3M	0.06%	277
2016 Q2	$39.6M	Sell	78,858 -11,813	-13%	-$5.58M	0.54%	54
2016 Q1	$41.7M	Buy	90,671 +61,757	+214%	+$22.9M	0.52%	58
2015 Q4	$12.3M	Buy	28,914 +5,310	+22%	+$2.61M	0.13%	160
2015 Q3	$11.2M	Sell	23,604 -1,557	-6%	-$875K	0.12%	197
2015 Q2	$18.2M	Buy	25,161 +4,426	+21%	+$3.34M	0.16%	150
2015 Q1	$14.2M	Sell	20,735 -1,188	-5%	-$724K	0.11%	207
2014 Q4	$14.2M	Buy	21,923 +13,807	+170%	+$10.9M	0.11%	207
2014 Q3	$9.24M	Buy	+8,116	New	+$10.8M	0.07%	288