Bank of America’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,241
| Closed | -$647K | – | 6647 |
|
|
2018
Q4 | $647K | Sell |
75,241
-2,652
| -3% | -$22.8K | ﹤0.01% | 4101 |
|
|
2018
Q3 | $954K | Sell |
77,893
-216,088
| -74% | -$2.65M | ﹤0.01% | 3882 |
|
|
2018
Q2 | $2.68M | Sell |
293,981
-591
| -0.2% | -$5.4K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $3.15M | Buy |
294,572
+42,178
| +17% | +$451K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $2.3M | Buy |
252,394
+204,069
| +422% | +$1.86M | ﹤0.01% | 3272 |
|
|
2017
Q3 | $353K | Sell |
48,325
-18,713
| -28% | -$137K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $557K | Sell |
67,038
-16,693
| -20% | -$139K | ﹤0.01% | 4150 |
|
|
2017
Q1 | $742K | Buy |
83,731
+1,384
| +2% | +$12.3K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $767K | Buy |
82,347
+21,673
| +36% | +$202K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $500K | Buy |
+60,674
| New | +$500K | ﹤0.01% | 3947 |
|