Parametric Portfolio Associates’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.19M Buy
141,292
+50,982
+56% +$428K ﹤0.01% 2701
2021
Q4
$853K Sell
90,310
-2,974
-3% -$28.1K ﹤0.01% 2848
2021
Q3
$1.17M Buy
93,284
+352
+0.4% +$4.41K ﹤0.01% 2732
2021
Q2
$1.32M Buy
92,932
+10,624
+13% +$151K ﹤0.01% 2645
2021
Q1
$1.02M Buy
82,308
+45,972
+127% +$569K ﹤0.01% 3157
2020
Q4
$361K Buy
36,336
+14,040
+63% +$139K ﹤0.01% 3523
2020
Q3
$142K Buy
22,296
+5,056
+29% +$32.2K ﹤0.01% 3735
2020
Q2
$119K Sell
17,240
-17,544
-50% -$121K ﹤0.01% 3747
2020
Q1
$177K Sell
34,784
-5,235
-13% -$26.6K ﹤0.01% 3585
2019
Q4
$365K Buy
+40,019
New +$365K ﹤0.01% 3493