NIT
BAS
NumerixS Investment Technologies’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$105K | – | 1479 |
|
|
2018
Q2 | $105K | Buy |
9,300
+6,600
| +244% | +$74.5K | 0.02% | 734 |
|
|
2018
Q1 | $38K | Sell |
2,700
-2,000
| -43% | -$28.1K | 0.01% | 866 |
|
|
2017
Q4 | $110K | Sell |
4,700
-3,300
| -41% | -$77.2K | 0.03% | 660 |
|
|
2017
Q3 | $154K | Buy |
+8,000
| New | +$154K | 0.03% | 591 |
|
|
2017
Q2 | – | Sell |
-26,699
| Closed | -$891K | – | 1499 |
|
|
2017
Q1 | $891K | Buy |
+26,699
| New | +$891K | 0.1% | 249 |
|
|
2016
Q1 | – | Sell |
-132,350
| Closed | -$355K | – | 1083 |
|
|
2015
Q4 | $355K | Sell |
132,350
-15,700
| -11% | -$42.8K | 0.04% | 530 |
|
|
2015
Q3 | $489K | Buy |
148,050
+130,150
| +727% | +$431K | 0.06% | 394 |
|
|
2015
Q2 | $135K | Buy |
+17,900
| New | +$135K | 0.02% | 603 |
|
|
2015
Q1 | – | Sell |
-11,712
| Closed | -$82K | – | 782 |
|
|
2014
Q4 | $82K | Buy |
+11,712
| New | +$82K | 0.03% | 453 |
|