TSW
Thompson Siegel & Walmsley’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,060
| Closed | -$17K | – | 866 |
|
|
2017
Q3 | $17K | Sell |
2,060
-1,638
| -44% | -$13.5K | ﹤0.01% | 663 |
|
|
2017
Q2 | $30K | Sell |
3,698
-510
| -12% | -$4.14K | ﹤0.01% | 601 |
|
|
2017
Q1 | $55K | Sell |
4,208
-62
| -1% | -$810 | ﹤0.01% | 538 |
|
|
2016
Q4 | $70K | Buy |
4,270
+555
| +15% | +$9.1K | ﹤0.01% | 470 |
|
|
2016
Q3 | $45K | Sell |
3,715
-2,031,578
| -100% | -$24.6M | ﹤0.01% | 492 |
|
|
2016
Q2 | $20.5M | Sell |
2,035,293
-1,820,252
| -47% | -$18.3M | 0.32% | 103 |
|
|
2016
Q1 | $35.5M | Buy |
3,855,545
+390,633
| +11% | +$3.59M | 0.58% | 62 |
|
|
2015
Q4 | $29.5M | Buy |
3,464,912
+645,401
| +23% | +$5.49M | 0.53% | 65 |
|
|
2015
Q3 | $26.6M | Buy |
2,819,511
+1,134,535
| +67% | +$10.7M | 0.5% | 64 |
|
|
2015
Q2 | $24.3M | Sell |
1,684,976
-325,739
| -16% | -$4.7M | 0.43% | 77 |
|
|
2015
Q1 | $27.4M | Buy |
2,010,715
+53,003
| +3% | +$723K | 0.47% | 68 |
|
|
2014
Q4 | $25.4M | Buy |
1,957,712
+1,653,580
| +544% | +$21.5M | 0.48% | 64 |
|
|
2014
Q3 | $6.92M | Buy |
304,132
+45,778
| +18% | +$1.04M | 0.14% | 223 |
|
|
2014
Q2 | $7.59M | Sell |
258,354
-92,246
| -26% | -$2.71M | 0.15% | 223 |
|
|
2014
Q1 | $8.64M | Sell |
350,600
-1,064,800
| -75% | -$26.2M | 0.19% | 199 |
|
|
2013
Q4 | $24M | Buy |
1,415,400
+134,987
| +11% | +$2.29M | 0.56% | 48 |
|
|
2013
Q3 | $20.6M | Buy |
+1,280,413
| New | +$20.6M | 0.45% | 77 |
|