Legal & General Group’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 |
-467,172
| Closed | -$4.18M | – | 3432 |
|
|
2023
Q2 | $4.18M | Sell |
467,172
-13,255
| -3% | -$119K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $3.82M | Buy |
480,427
+324,170
| +207% | +$2.58M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $1.44M | Buy |
156,257
+6,179
| +4% | +$57.1K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.11M | Buy |
150,078
+47,429
| +46% | +$351K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $976K | Buy |
102,649
+42,917
| +72% | +$408K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $552K | Buy |
59,732
+3,961
| +7% | +$36.6K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $198K | Hold |
55,771
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q3 | $256K | Buy |
55,771
+31,892
| +134% | +$146K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $114K | Buy |
23,879
+3,315
| +16% | +$15.8K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $77K | Hold |
20,564
| – | – | ﹤0.01% | 2693 |
|
|
2020
Q4 | $71K | Sell |
20,564
-949
| -4% | -$3.28K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $39K | Sell |
21,513
-6,715
| -24% | -$12.2K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $69K | Hold |
28,228
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q1 | $34K | Sell |
28,228
-9,500
| -25% | -$11.4K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $252K | Buy |
37,728
+27,959
| +286% | +$187K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $60K | Hold |
9,769
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q2 | $66K | Hold |
9,769
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q1 | $106K | Hold |
9,769
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $80K | Buy |
9,769
+986
| +11% | +$8.08K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $108K | Hold |
8,783
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q2 | $120K | Sell |
8,783
-1,038
| -11% | -$14.2K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $145K | Sell |
9,821
-129
| -1% | -$1.91K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $188K | Buy |
9,950
+1,360
| +16% | +$25.7K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $143K | Buy |
8,590
+952
| +12% | +$15.8K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $120K | Buy |
7,638
+2,985
| +64% | +$46.9K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $67K | Buy |
+4,653
| New | +$67K | ﹤0.01% | 2757 |
|