Swiss National Bank’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 |
-407,033
| Closed | -$3.64M | – | 2630 |
|
|
2023
Q2 | $3.64M | Sell |
407,033
-16,900
| -4% | -$151K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $3.37M | Sell |
423,933
-47,700
| -10% | -$379K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $4.36M | Buy |
471,633
+8,700
| +2% | +$80.4K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $3.43M | Buy |
462,933
+3,600
| +0.8% | +$26.6K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $4.37M | Buy |
459,333
+30,300
| +7% | +$288K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $3.96M | Buy |
429,033
+73,300
| +21% | +$677K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.26M | Hold |
355,733
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1.64M | Hold |
355,733
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.69M | Sell |
355,733
-11,600
| -3% | -$55.2K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.37M | Buy |
367,333
+3,900
| +1% | +$14.5K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.25M | Hold |
363,433
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $672K | Buy |
363,433
+11,400
| +3% | +$21.1K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $862K | Buy |
352,033
+48,200
| +16% | +$118K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $355K | Hold |
303,833
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $2.04M | Buy |
303,833
+216,633
| +248% | +$1.45M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $528K | Hold |
87,200
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q2 | $586K | Hold |
87,200
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q1 | $950K | Hold |
87,200
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q4 | $713K | Sell |
87,200
-3,900
| -4% | -$31.9K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.13M | Hold |
91,100
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.25M | Buy |
91,100
+8,100
| +10% | +$111K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.23M | Buy |
83,000
+25,800
| +45% | +$382K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.09M | Buy |
57,200
+5,700
| +11% | +$108K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $859K | Hold |
51,500
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q2 | $824K | Buy |
+51,500
| New | +$824K | ﹤0.01% | 2171 |
|