Utah Retirement Systems’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-290
| Closed | -$42K | – | 974 |
|
2019
Q2 | $42K | Hold |
290
| – | – | ﹤0.01% | 983 |
|
2019
Q1 | $50K | Sell |
290
-997
| -77% | -$172K | ﹤0.01% | 978 |
|
2018
Q4 | $129K | Hold |
1,287
| – | – | ﹤0.01% | 973 |
|
2018
Q3 | $396K | Buy |
1,287
+22
| +2% | +$6.77K | 0.01% | 956 |
|
2018
Q2 | $406K | Buy |
1,265
+116
| +10% | +$37.2K | 0.01% | 953 |
|
2018
Q1 | $401K | Buy |
1,149
+2
| +0.2% | +$698 | 0.01% | 920 |
|
2017
Q4 | $392K | Buy |
1,147
+130
| +13% | +$44.4K | 0.01% | 937 |
|
2017
Q3 | $411K | Buy |
1,017
+2
| +0.2% | +$808 | 0.01% | 933 |
|
2017
Q2 | $413K | Buy |
1,015
+10
| +1% | +$4.07K | 0.01% | 937 |
|
2017
Q1 | $657K | Buy |
1,005
+2
| +0.2% | +$1.31K | 0.02% | 808 |
|
2016
Q4 | $823K | Sell |
1,003
-2
| -0.2% | -$1.64K | 0.02% | 722 |
|
2016
Q3 | $611K | Hold |
1,005
| – | – | 0.02% | 812 |
|
2016
Q2 | $505K | Sell |
1,005
-48
| -5% | -$24.1K | 0.01% | 862 |
|
2016
Q1 | $485K | Sell |
1,053
-132
| -11% | -$60.8K | 0.01% | 851 |
|
2015
Q4 | $504K | Buy |
1,185
+4
| +0.3% | +$1.7K | 0.01% | 847 |
|
2015
Q3 | $558K | Buy |
1,181
+6
| +0.5% | +$2.84K | 0.02% | 824 |
|
2015
Q2 | $848K | Buy |
1,175
+114
| +11% | +$82.3K | 0.02% | 710 |
|
2015
Q1 | $724K | Buy |
1,061
+34
| +3% | +$23.2K | 0.02% | 765 |
|
2014
Q4 | $666K | Hold |
1,027
| – | – | 0.02% | 776 |
|
2014
Q3 | $1.17M | Sell |
1,027
-2
| -0.2% | -$2.28K | 0.03% | 533 |
|
2014
Q2 | $1.51M | Sell |
1,029
-26
| -2% | -$38.2K | 0.04% | 451 |
|
2014
Q1 | $1.3M | Buy |
1,055
+6
| +0.6% | +$7.39K | 0.04% | 498 |
|
2013
Q4 | $891K | Hold |
1,049
| – | – | 0.03% | 626 |
|
2013
Q3 | $842K | Sell |
1,049
-8
| -0.8% | -$6.42K | 0.03% | 627 |
|
2013
Q2 | $809K | Buy |
+1,057
| New | +$809K | 0.03% | 615 |
|