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 |
|