First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,959
| Closed | -$27K | – | 916 |
|
|
2019
Q4 | $27K | Sell |
3,959
-893
| -18% | -$6.09K | ﹤0.01% | 841 |
|
|
2019
Q3 | $29K | Sell |
4,852
-430
| -8% | -$2.57K | ﹤0.01% | 865 |
|
|
2019
Q2 | $35K | Sell |
5,282
-688
| -12% | -$4.56K | ﹤0.01% | 784 |
|
|
2019
Q1 | $65K | Sell |
5,970
-475
| -7% | -$5.17K | 0.02% | 747 |
|
|
2018
Q4 | $53K | Buy |
6,445
+445
| +7% | +$3.66K | 0.01% | 766 |
|
|
2018
Q3 | $74K | Buy |
6,000
+480
| +9% | +$5.92K | 0.01% | 756 |
|
|
2018
Q2 | $75K | Buy |
5,520
+915
| +20% | +$12.4K | 0.02% | 768 |
|
|
2018
Q1 | $68K | Buy |
4,605
+105
| +2% | +$1.55K | 0.01% | 723 |
|
|
2017
Q4 | $86K | Sell |
4,500
-9,250
| -67% | -$177K | 0.02% | 741 |
|
|
2017
Q3 | $230K | Buy |
13,750
+1,106
| +9% | +$18.5K | 0.04% | 531 |
|
|
2017
Q2 | $202K | Buy |
12,644
+3,319
| +36% | +$53K | 0.04% | 564 |
|
|
2017
Q1 | $133K | Buy |
+9,325
| New | +$133K | 0.02% | 684 |
|