Canada Life’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,449
| Closed | -$1.77M | – | 2257 |
|
|
2023
Q2 | $1.77M | Sell |
197,449
-110
| -0.1% | -$985 | ﹤0.01% | 1263 |
|
|
2023
Q1 | $1.57M | Buy |
197,559
+132,181
| +202% | +$1.05M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $608K | Buy |
65,378
+26,717
| +69% | +$248K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $286K | Buy |
38,661
+29,185
| +308% | +$216K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $90K | Hold |
9,476
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $93K | Hold |
9,476
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q4 | $34K | Hold |
9,476
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q3 | $44K | Hold |
9,476
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q2 | $45K | Hold |
9,476
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q1 | $35K | Hold |
9,476
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q4 | $32K | Hold |
9,476
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q3 | $18K | Hold |
9,476
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q2 | $23K | Hold |
9,476
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q1 | $11K | Hold |
9,476
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q4 | $63K | Buy |
9,476
+6,717
| +243% | +$44.7K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $17K | Sell |
2,759
-6,133
| -69% | -$37.8K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $60K | Hold |
8,892
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q1 | $97K | Hold |
8,892
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $70K | Buy |
8,892
+5,592
| +169% | +$44K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $41K | Hold |
3,300
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q2 | $45K | Hold |
3,300
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q1 | $49K | Hold |
3,300
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q4 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q3 | $55K | Hold |
3,300
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $53K | Buy |
+3,300
| New | +$53K | ﹤0.01% | 2304 |
|