Deutsche Bank’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 |
-51,812
| Closed | -$443K | – | 5038 |
|
|
2018
Q4 | $443K | Sell |
51,812
-352,569
| -87% | -$3.01M | ﹤0.01% | 3381 |
|
|
2018
Q3 | $4.95M | Sell |
404,381
-383,359
| -49% | -$4.7M | ﹤0.01% | 2195 |
|
|
2018
Q2 | $7.19M | Buy |
787,740
+372,432
| +90% | +$3.4M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $4.44M | Buy |
415,308
+157,551
| +61% | +$1.69M | ﹤0.01% | 2301 |
|
|
2017
Q4 | $2.34M | Buy |
257,757
+214,767
| +500% | +$1.95M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $311K | Buy |
42,990
+12,351
| +40% | +$89.4K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $253K | Buy |
30,639
+22,337
| +269% | +$184K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $73K | Buy |
+8,302
| New | +$73K | ﹤0.01% | 3836 |
|
|
2016
Q4 | – | Sell |
-425,500
| Closed | -$3.51M | – | 4617 |
|
|
2016
Q3 | $3.51M | Buy |
425,500
+423,000
| +16,920% | +$3.49M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $22K | Sell |
2,500
-1,917,944
| -100% | -$16.9M | ﹤0.01% | 4396 |
|
|
2016
Q1 | $19.3M | Buy |
1,920,444
+992,510
| +107% | +$9.95M | 0.01% | 919 |
|
|
2015
Q4 | $9.24M | Buy |
927,934
+423,533
| +84% | +$4.22M | 0.01% | 1363 |
|
|
2015
Q3 | $5.24M | Buy |
504,401
+32,201
| +7% | +$334K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $4.92M | Buy |
472,200
+127,577
| +37% | +$1.33M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $3.45M | Sell |
344,623
-179,236
| -34% | -$1.79M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $5.37M | Hold |
523,859
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $5.18M | Buy |
+523,859
| New | +$5.18M | ﹤0.01% | 1785 |
|