Fisher Asset Management’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 |
-3,999,884
| Closed | -$35.8M | – | 1279 |
|
|
2023
Q2 | $35.8M | Buy |
3,999,884
+135,707
| +4% | +$1.21M | 0.02% | 297 |
|
|
2023
Q1 | $30.7M | Sell |
3,864,177
-582,891
| -13% | -$4.63M | 0.02% | 314 |
|
|
2022
Q4 | $41.1M | Buy |
4,447,068
+138,928
| +3% | +$1.28M | 0.03% | 264 |
|
|
2022
Q3 | $31.9M | Sell |
4,308,140
-252,879
| -6% | -$1.87M | 0.02% | 290 |
|
|
2022
Q2 | $43.4M | Sell |
4,561,019
-1,095,218
| -19% | -$10.4M | 0.03% | 239 |
|
|
2022
Q1 | $52.3M | Buy |
5,656,237
+1,202,907
| +27% | +$11.1M | 0.03% | 232 |
|
|
2021
Q4 | $15.8M | Buy |
4,453,330
+1,509,724
| +51% | +$5.36M | 0.01% | 342 |
|
|
2021
Q3 | $13.5M | Sell |
2,943,606
-53,499
| -2% | -$246K | 0.01% | 346 |
|
|
2021
Q2 | $14.3M | Buy |
2,997,105
+191,270
| +7% | +$910K | 0.01% | 346 |
|
|
2021
Q1 | $10.4M | Sell |
2,805,835
-26,352
| -0.9% | -$98K | 0.01% | 364 |
|
|
2020
Q4 | $9.74M | Sell |
2,832,187
-44,401
| -2% | -$153K | 0.01% | 361 |
|
|
2020
Q3 | $5.32M | Sell |
2,876,588
-74,142
| -3% | -$137K | ﹤0.01% | 389 |
|
|
2020
Q2 | $7.23M | Sell |
2,950,730
-59,079
| -2% | -$145K | 0.01% | 356 |
|
|
2020
Q1 | $3.52M | Sell |
3,009,809
-403,606
| -12% | -$472K | ﹤0.01% | 390 |
|
|
2019
Q4 | $22.9M | Buy |
3,413,415
+842,417
| +33% | +$5.64M | 0.02% | 262 |
|
|
2019
Q3 | $15.6M | Sell |
2,570,998
-21,828
| -0.8% | -$132K | 0.02% | 311 |
|
|
2019
Q2 | $17.4M | Sell |
2,592,826
-116,261
| -4% | -$781K | 0.02% | 312 |
|
|
2019
Q1 | $29.5M | Sell |
2,709,087
-3,415
| -0.1% | -$37.2K | 0.03% | 250 |
|
|
2018
Q4 | $22.2M | Buy |
2,712,502
+20,611
| +0.8% | +$169K | 0.03% | 271 |
|
|
2018
Q3 | $33.3M | Sell |
2,691,891
-53,158
| -2% | -$658K | 0.04% | 241 |
|
|
2018
Q2 | $37.5M | Sell |
2,745,049
-3,776
| -0.1% | -$51.6K | 0.05% | 228 |
|
|
2018
Q1 | $40.7M | Buy |
+2,748,825
| New | +$40.7M | 0.05% | 221 |
|