Systematic Financial Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,906
| Closed | -$706K | – | 515 |
|
|
2019
Q4 | $706K | Sell |
4,906
-169
| -3% | -$24.3K | 0.03% | 198 |
|
|
2019
Q3 | $475K | Buy |
5,075
+139
| +3% | +$13K | 0.02% | 411 |
|
|
2019
Q2 | $716K | Sell |
4,936
-3,624
| -42% | -$526K | 0.03% | 486 |
|
|
2019
Q1 | $1.47M | Buy |
+8,560
| New | +$1.47M | 0.05% | 270 |
|
|
2017
Q1 | – | Sell |
-3,035
| Closed | -$2.49M | – | 674 |
|
|
2016
Q4 | $2.49M | Sell |
3,035
-4,185
| -58% | -$3.43M | 0.04% | 333 |
|
|
2016
Q3 | $4.39M | Sell |
7,220
-71,638
| -91% | -$43.6M | 0.06% | 277 |
|
|
2016
Q2 | $39.6M | Sell |
78,858
-11,813
| -13% | -$5.94M | 0.54% | 54 |
|
|
2016
Q1 | $41.7M | Buy |
90,671
+61,757
| +214% | +$28.4M | 0.52% | 58 |
|
|
2015
Q4 | $12.3M | Buy |
28,914
+5,310
| +22% | +$2.26M | 0.13% | 160 |
|
|
2015
Q3 | $11.2M | Sell |
23,604
-1,557
| -6% | -$736K | 0.12% | 197 |
|
|
2015
Q2 | $18.2M | Buy |
25,161
+4,426
| +21% | +$3.19M | 0.16% | 150 |
|
|
2015
Q1 | $14.2M | Sell |
20,735
-1,188
| -5% | -$811K | 0.11% | 207 |
|
|
2014
Q4 | $14.2M | Buy |
21,923
+13,807
| +170% | +$8.96M | 0.11% | 207 |
|
|
2014
Q3 | $9.24M | Buy |
+8,116
| New | +$9.24M | 0.07% | 288 |
|