New York State Common Retirement Fund’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,900
| Closed | -$2K | – | 3259 |
|
2020
Q1 | $2K | Buy |
1,900
+200
| +12% | +$211 | ﹤0.01% | 3171 |
|
2019
Q4 | $13K | Hold |
1,700
| – | – | ﹤0.01% | 3185 |
|
2019
Q3 | $10K | Sell |
1,700
-14,900
| -90% | -$87.6K | ﹤0.01% | 3214 |
|
2019
Q2 | $288K | Hold |
16,600
| – | – | ﹤0.01% | 2643 |
|
2019
Q1 | $376K | Hold |
16,600
| – | – | ﹤0.01% | 2436 |
|
2018
Q4 | $374K | Buy |
16,600
+5,600
| +51% | +$126K | ﹤0.01% | 2411 |
|
2018
Q3 | $336K | Hold |
11,000
| – | – | ﹤0.01% | 2595 |
|
2018
Q2 | $364K | Buy |
11,000
+3,100
| +39% | +$103K | ﹤0.01% | 2596 |
|
2018
Q1 | $192K | Buy |
+7,900
| New | +$192K | ﹤0.01% | 2749 |
|