Cramer Rosenthal McGlynn’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-423,861
| Closed | -$3.81M | – | 223 |
|
|
2016
Q2 | $3.81M | Sell |
423,861
-833,250
| -66% | -$7.48M | 0.06% | 179 |
|
|
2016
Q1 | $12.6M | Sell |
1,257,111
-626,275
| -33% | -$6.28M | 0.2% | 145 |
|
|
2015
Q4 | $18.8M | Buy |
1,883,386
+29,166
| +2% | +$291K | 0.28% | 114 |
|
|
2015
Q3 | $19.2M | Buy |
1,854,220
+339,595
| +22% | +$3.53M | 0.26% | 130 |
|
|
2015
Q2 | $15.8M | Buy |
+1,514,625
| New | +$15.8M | 0.2% | 150 |
|