Zurich Cantonal 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 |
-30,738
| Closed | -$275K | – | 2813 |
|
|
2023
Q2 | $275K | Buy |
30,738
+4,654
| +18% | +$41.6K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $207K | Hold |
26,084
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q4 | $241K | Buy |
26,084
+4,286
| +20% | +$39.6K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $161K | Hold |
21,798
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q2 | $207K | Sell |
21,798
-4,918
| -18% | -$46.7K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $247K | Buy |
26,716
+8,185
| +44% | +$75.7K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $66K | Hold |
18,531
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q3 | $85K | Hold |
18,531
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q2 | $88K | Hold |
18,531
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q1 | $69K | Buy |
18,531
+9,380
| +103% | +$34.9K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $31K | Hold |
9,151
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q3 | $17K | Hold |
9,151
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q2 | $22K | Hold |
9,151
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q1 | $11K | Hold |
9,151
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $61K | Buy |
9,151
+6,840
| +296% | +$45.6K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $14K | Hold |
2,311
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q2 | $16K | Hold |
2,311
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q1 | $25K | Sell |
2,311
-1,360
| -37% | -$14.7K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $30K | Hold |
3,671
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $45K | Hold |
3,671
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q2 | $50K | Hold |
3,671
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $54K | Buy |
3,671
+2,211
| +151% | +$32.5K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $28K | Buy |
+1,460
| New | +$28K | ﹤0.01% | 2322 |
|