UBS AM’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 |
-241,148
| Closed | -$1.92M | – | 2724 |
|
|
2023
Q2 | $1.92M | Hold |
241,148
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q1 | $1.92M | Buy |
241,148
+4,540
| +2% | +$36.1K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $2.19M | Buy |
236,608
+8,973
| +4% | +$82.9K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.68M | Sell |
227,635
-47,833
| -17% | -$354K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $2.62M | Buy |
275,468
+4,491
| +2% | +$42.7K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.5M | Sell |
270,977
-98,740
| -27% | -$912K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1.31M | Buy |
369,717
+121,774
| +49% | +$432K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.14M | Sell |
247,943
-29,439
| -11% | -$135K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.32M | Buy |
277,382
+70,221
| +34% | +$334K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $771K | Buy |
207,161
+17,200
| +9% | +$64K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $653K | Buy |
189,961
+23,600
| +14% | +$81.2K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $308K | Buy |
166,361
+23,302
| +16% | +$43.1K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $350K | Buy |
143,059
+16,194
| +13% | +$39.7K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $148K | Sell |
126,865
-32,167
| -20% | -$37.6K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $1.07M | Buy |
159,032
+104,661
| +192% | +$701K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $329K | Buy |
54,371
+7,714
| +17% | +$46.7K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $314K | Buy |
46,657
+14,068
| +43% | +$94.5K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $355K | Buy |
32,589
+11,089
| +52% | +$121K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $176K | Hold |
21,500
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $266K | Hold |
21,500
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q2 | $294K | Buy |
+21,500
| New | +$294K | ﹤0.01% | 2310 |
|