RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-583,203
| Closed | -$5.21M | – | 4400 |
|
|
2023
Q2 | $5.21M | Buy |
583,203
+51,895
| +10% | +$464K | 0.01% | 1349 |
|
|
2023
Q1 | $4.22M | Buy |
531,308
+263,490
| +98% | +$2.09M | 0.01% | 1422 |
|
|
2022
Q4 | $2.48M | Buy |
267,818
+3,397
| +1% | +$31.4K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.96M | Buy |
264,421
+18,341
| +7% | +$136K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $2.34M | Sell |
246,080
-27,142
| -10% | -$258K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2.53M | Sell |
273,222
-7,683
| -3% | -$71K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $997K | Buy |
280,905
+680
| +0.2% | +$2.41K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1.29M | Buy |
280,225
+6,767
| +2% | +$31.1K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.3M | Sell |
273,458
-28,219
| -9% | -$134K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.12M | Sell |
301,677
-12,777
| -4% | -$47.5K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $1.08M | Buy |
314,454
+34,248
| +12% | +$118K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $518K | Sell |
280,206
-36,341
| -11% | -$67.2K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $776K | Buy |
316,547
+36,355
| +13% | +$89.1K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $328K | Buy |
280,192
+15,570
| +6% | +$18.2K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $1.77M | Buy |
264,622
+178,669
| +208% | +$1.2M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $521K | Buy |
85,953
+9,546
| +12% | +$57.9K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $513K | Buy |
76,407
+8,670
| +13% | +$58.2K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $738K | Sell |
67,737
-2,512
| -4% | -$27.4K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $575K | Buy |
70,249
+21,774
| +45% | +$178K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $600K | Sell |
48,475
-3,461
| -7% | -$42.8K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $710K | Buy |
51,936
+3,335
| +7% | +$45.6K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $719K | Buy |
48,601
+14,778
| +44% | +$219K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $643K | Sell |
33,823
-2,617
| -7% | -$49.8K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $608K | Buy |
36,440
+182
| +0.5% | +$3.04K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $580K | Buy |
+36,258
| New | +$580K | ﹤0.01% | 2222 |
|