STRS Ohio’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,900
| Closed | -$41K | – | 2127 |
|
2023
Q1 | $41K | Sell |
7,900
-12,900
| -62% | -$66.9K | ﹤0.01% | 1806 |
|
2022
Q4 | $144K | Hold |
20,800
| – | – | ﹤0.01% | 1659 |
|
2022
Q3 | $123K | Sell |
20,800
-7,500
| -27% | -$44.4K | ﹤0.01% | 1718 |
|
2022
Q2 | $191K | Hold |
28,300
| – | – | ﹤0.01% | 1621 |
|
2022
Q1 | $237K | Hold |
28,300
| – | – | ﹤0.01% | 1663 |
|
2021
Q4 | $267K | Hold |
28,300
| – | – | ﹤0.01% | 1656 |
|
2021
Q3 | $354K | Sell |
28,300
-20,500
| -42% | -$256K | ﹤0.01% | 1617 |
|
2021
Q2 | $695K | Buy |
48,800
+4,600
| +10% | +$65.5K | ﹤0.01% | 1445 |
|
2021
Q1 | $546K | Buy |
+44,200
| New | +$546K | ﹤0.01% | 1538 |
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$42K | – | 2155 |
|
2019
Q3 | $42K | Hold |
6,300
| – | – | ﹤0.01% | 1905 |
|
2019
Q2 | $54K | Buy |
+6,300
| New | +$54K | ﹤0.01% | 1908 |
|