Parametric Portfolio Associates’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,904
| Closed | -$38K | – | 4073 |
|
|
2020
Q4 | $38K | Sell |
13,904
-34,845
| -71% | -$95.2K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $55K | Buy |
+48,749
| New | +$55K | ﹤0.01% | 3855 |
|
|
2019
Q4 | – | Sell |
-15,593
| Closed | -$96K | – | 3990 |
|
|
2019
Q3 | $96K | Buy |
+15,593
| New | +$96K | ﹤0.01% | 3842 |
|
|
2019
Q1 | – | Sell |
-14,099
| Closed | -$318K | – | 3957 |
|
|
2018
Q4 | $318K | Buy |
14,099
+208
| +1% | +$4.69K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $425K | Buy |
+13,891
| New | +$425K | ﹤0.01% | 3489 |
|