Waterstone Capital Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $411K | Sell |
2,852
-166
| -6% | -$23.9K | 0.42% | 8 |
|
|
2019
Q3 | $282K | Hold |
3,018
| – | – | 0.65% | 5 |
|
|
2019
Q2 | $438K | Buy |
3,018
+42
| +1% | +$6.1K | 0.68% | 8 |
|
|
2019
Q1 | $512K | Hold |
2,976
| – | – | 0.75% | 8 |
|
|
2018
Q4 | $478K | Buy |
+2,976
| New | +$478K | 0.81% | 7 |
|
|
2018
Q3 | – | Sell |
-5,510
| Closed | -$1.77M | – | 10 |
|
|
2018
Q2 | $1.77M | Sell |
5,510
-438
| -7% | -$140K | 1.81% | 10 |
|
|
2018
Q1 | $2.08M | Sell |
5,948
-344
| -5% | -$120K | 1.88% | 13 |
|
|
2017
Q4 | $2.15M | Buy |
6,292
+300
| +5% | +$102K | 1.56% | 12 |
|
|
2017
Q3 | $2.42M | Buy |
5,992
+310
| +5% | +$125K | 1.56% | 14 |
|
|
2017
Q2 | $2.31M | Buy |
+5,682
| New | +$2.31M | 1.34% | 15 |
|