World Asset 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
Q2 | – | Sell |
-1,247
| Closed | -$24K | – | 844 |
|
|
2020
Q1 | $24K | Buy |
1,247
+65
| +5% | +$1.25K | ﹤0.01% | 929 |
|
|
2019
Q4 | $170K | Buy |
1,182
+43
| +4% | +$6.18K | 0.01% | 1011 |
|
|
2019
Q3 | $106K | Buy |
1,139
+248
| +28% | +$23.1K | 0.01% | 1097 |
|
|
2019
Q2 | $129K | Buy |
891
+123
| +16% | +$17.8K | 0.01% | 1108 |
|
|
2019
Q1 | $132K | Buy |
768
+296
| +63% | +$50.9K | 0.01% | 1117 |
|
|
2018
Q4 | $47K | Sell |
472
-42
| -8% | -$4.18K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $158K | Sell |
514
-8
| -2% | -$2.46K | 0.01% | 1214 |
|
|
2018
Q2 | $167K | Buy |
522
+48
| +10% | +$15.4K | 0.01% | 1215 |
|
|
2018
Q1 | $166K | Sell |
474
-44
| -8% | -$15.4K | 0.01% | 1263 |
|
|
2017
Q4 | $177K | Buy |
518
+63
| +14% | +$21.5K | 0.01% | 1384 |
|
|
2017
Q3 | $184K | Buy |
455
+17
| +4% | +$6.88K | 0.01% | 1407 |
|
|
2017
Q2 | $178K | Sell |
438
-24
| -5% | -$9.75K | 0.01% | 1363 |
|
|
2017
Q1 | $302K | Buy |
462
+8
| +2% | +$5.23K | 0.01% | 1066 |
|
|
2016
Q4 | $373K | Sell |
454
-31
| -6% | -$25.5K | 0.01% | 922 |
|
|
2016
Q3 | $295K | Buy |
485
+93
| +24% | +$56.6K | 0.01% | 1046 |
|
|
2016
Q2 | $197K | Buy |
392
+12
| +3% | +$6.03K | 0.01% | 1109 |
|
|
2016
Q1 | $175K | Buy |
380
+10
| +3% | +$4.61K | 0.01% | 1102 |
|
|
2015
Q4 | $158K | Sell |
370
-26
| -7% | -$11.1K | 0.01% | 1082 |
|
|
2015
Q3 | $187K | Buy |
396
+67
| +20% | +$31.6K | 0.01% | 1054 |
|
|
2015
Q2 | $237K | Sell |
329
-239
| -42% | -$172K | 0.01% | 966 |
|
|
2015
Q1 | $388K | Sell |
568
-161
| -22% | -$110K | 0.01% | 949 |
|
|
2014
Q4 | $473K | Sell |
729
-137
| -16% | -$88.9K | 0.02% | 858 |
|
|
2014
Q3 | $985K | Buy |
866
+112
| +15% | +$127K | 0.03% | 628 |
|
|
2014
Q2 | $1.11M | Sell |
754
-19
| -2% | -$27.9K | 0.03% | 597 |
|
|
2014
Q1 | $952K | Sell |
773
-110
| -12% | -$135K | 0.03% | 635 |
|
|
2013
Q4 | $749K | Sell |
883
-137
| -13% | -$116K | 0.02% | 762 |
|
|
2013
Q3 | $819K | Sell |
1,020
-222
| -18% | -$178K | 0.02% | 783 |
|
|
2013
Q2 | $951K | Buy |
+1,242
| New | +$951K | 0.02% | 747 |
|