NumerixS Investment Technologies’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 |
-36,181
| Closed | -$242K | – | 1345 |
|
2019
Q4 | $242K | Buy |
36,181
+16,781
| +87% | +$112K | 0.05% | 437 |
|
2019
Q3 | $118K | Buy |
19,400
+9,000
| +87% | +$54.7K | 0.03% | 520 |
|
2019
Q2 | $70K | Sell |
10,400
-3,200
| -24% | -$21.5K | 0.02% | 700 |
|
2019
Q1 | $150K | Buy |
+13,600
| New | +$150K | 0.02% | 758 |
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$61K | – | 1460 |
|
2018
Q3 | $61K | Sell |
4,900
-16,700
| -77% | -$208K | 0.01% | 929 |
|
2018
Q2 | $298K | Buy |
21,600
+11,100
| +106% | +$153K | 0.07% | 399 |
|
2018
Q1 | $150K | Buy |
+10,500
| New | +$150K | 0.04% | 512 |
|
2017
Q2 | – | Sell |
-72,234
| Closed | -$1.03M | – | 1401 |
|
2017
Q1 | $1.03M | Buy |
+72,234
| New | +$1.03M | 0.12% | 216 |
|