WI
WHV Investments’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.93M | Sell |
535,987
-9,558,349
| -95% | -$87.9M | 2.64% | 14 |
|
|
2015
Q4 | $85.9M | Sell |
10,094,336
-3,948,222
| -28% | -$33.6M | 3.79% | 14 |
|
|
2015
Q3 | $183M | Sell |
14,042,558
-1,495,400
| -10% | -$19.4M | 5.05% | 5 |
|
|
2015
Q2 | $224M | Sell |
15,537,958
-917,574
| -6% | -$13.2M | 5.02% | 5 |
|
|
2015
Q1 | $225M | Buy |
16,455,532
+498,165
| +3% | +$6.8M | 4.41% | 8 |
|
|
2014
Q4 | $207M | Buy |
15,957,367
+5,882,772
| +58% | +$76.4M | 3.55% | 12 |
|
|
2014
Q3 | $229M | Sell |
10,074,595
-117,134
| -1% | -$2.67M | 3.27% | 11 |
|
|
2014
Q2 | $299M | Sell |
10,191,729
-438,208
| -4% | -$12.9M | 3.77% | 10 |
|
|
2014
Q1 | $262M | Sell |
10,629,937
-648,141
| -6% | -$16M | 3.44% | 12 |
|
|
2013
Q4 | $192M | Sell |
11,278,078
-1,273,417
| -10% | -$21.6M | 2% | 21 |
|
|
2013
Q3 | $202M | Sell |
12,551,495
-5,172,956
| -29% | -$83.1M | 2% | 21 |
|
|
2013
Q2 | $271M | Buy |
+17,724,451
| New | +$271M | 2.79% | 15 |
|