BlackRock’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 |
-2,631,255
| Closed | -$22.6M | – | 5044 |
|
|
2018
Q4 | $22.6M | Buy |
2,631,255
+408,631
| +18% | +$3.51M | ﹤0.01% | 2654 |
|
|
2018
Q3 | $27.2M | Buy |
2,222,624
+288,668
| +15% | +$3.54M | ﹤0.01% | 2687 |
|
|
2018
Q2 | $17.7M | Buy |
1,933,956
+392,532
| +25% | +$3.58M | ﹤0.01% | 2908 |
|
|
2018
Q1 | $16.5M | Buy |
1,541,424
+21,412
| +1% | +$229K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $13.8M | Buy |
1,520,012
+37,861
| +3% | +$345K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $10.8M | Buy |
1,482,151
+39,860
| +3% | +$291K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $12M | Buy |
1,442,291
+1,093,663
| +314% | +$9.08M | ﹤0.01% | 3037 |
|
|
2017
Q1 | $3.09M | Buy |
348,628
+347,948
| +51,169% | +$3.08M | ﹤0.01% | 3497 |
|
|
2016
Q4 | $6K | Buy |
+680
| New | +$6K | ﹤0.01% | 3450 |
|
|
2016
Q3 | – | Sell |
-2,277
| Closed | -$20K | – | 3711 |
|
|
2016
Q2 | $20K | Buy |
+2,277
| New | +$20K | ﹤0.01% | 3234 |
|