TD Asset Management’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 |
-301,962
| Closed | -$2.7M | – | 1472 |
|
2023
Q2 | $2.7M | Buy |
301,962
+23,000
| +8% | +$206K | ﹤0.01% | 886 |
|
2023
Q1 | $2.22M | Sell |
278,962
-12,000
| -4% | -$95.4K | ﹤0.01% | 951 |
|
2022
Q4 | $2.69M | Sell |
290,962
-8,248
| -3% | -$76.2K | ﹤0.01% | 908 |
|
2022
Q3 | $2.21M | Sell |
299,210
-9,476
| -3% | -$69.8K | ﹤0.01% | 973 |
|
2022
Q2 | $2.94M | Hold |
308,686
| – | – | ﹤0.01% | 890 |
|
2022
Q1 | $2.85M | Sell |
308,686
-99,824
| -24% | -$922K | ﹤0.01% | 984 |
|
2021
Q4 | $1.45M | Buy |
408,510
+204,255
| +100% | +$725K | ﹤0.01% | 1206 |
|
2021
Q3 | $940K | Hold |
204,255
| – | – | ﹤0.01% | 1265 |
|
2021
Q2 | $780K | Sell |
204,255
-54,935
| -21% | -$210K | ﹤0.01% | 1310 |
|
2021
Q1 | $964K | Buy |
259,190
+12,190
| +5% | +$45.3K | ﹤0.01% | 1267 |
|
2020
Q4 | $850K | Buy |
247,000
+22,400
| +10% | +$77.1K | ﹤0.01% | 1219 |
|
2020
Q3 | $416K | Hold |
224,600
| – | – | ﹤0.01% | 1284 |
|
2020
Q2 | $550K | Buy |
224,600
+55,000
| +32% | +$135K | ﹤0.01% | 1190 |
|
2020
Q1 | $198K | Buy |
169,600
+50,000
| +42% | +$58.4K | ﹤0.01% | 1317 |
|
2019
Q4 | $801K | Buy |
119,600
+78,000
| +188% | +$522K | ﹤0.01% | 1147 |
|
2019
Q3 | $252K | Buy |
+41,600
| New | +$252K | ﹤0.01% | 1277 |
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$253K | – | 1387 |
|
2017
Q1 | $253K | Buy |
+17,700
| New | +$253K | ﹤0.01% | 1347 |
|