Bank of New York Mellon’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 |
-225,942
| Closed | -$1.94M | – | 4281 |
|
|
2018
Q4 | $1.94M | Buy |
225,942
+92,009
| +69% | +$790K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $1.64M | Sell |
133,933
-209,122
| -61% | -$2.56M | ﹤0.01% | 2966 |
|
|
2018
Q2 | $3.13M | Buy |
343,055
+6,331
| +2% | +$57.8K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $3.6M | Buy |
336,724
+12,032
| +4% | +$129K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $2.96M | Sell |
324,692
-687
| -0.2% | -$6.25K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $2.37M | Buy |
325,379
+5,407
| +2% | +$39.5K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $2.66M | Buy |
319,972
+78,087
| +32% | +$648K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $2.14M | Buy |
241,885
+7,237
| +3% | +$64.1K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $2.18M | Buy |
234,648
+17,957
| +8% | +$167K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.79M | Sell |
216,691
-55,094
| -20% | -$454K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $2.44M | Buy |
271,785
+4,310
| +2% | +$38.7K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $2.68M | Sell |
267,475
-3,600
| -1% | -$36.1K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $2.7M | Buy |
271,075
+120,100
| +80% | +$1.2M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $1.57M | Buy |
+150,975
| New | +$1.57M | ﹤0.01% | 2879 |
|