Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,199,357
| Closed | -$34.2M | – | 2776 |
|
|
2018
Q1 | $34.2M | Sell |
3,199,357
-57,240
| -2% | -$612K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $29.6M | Sell |
3,256,597
-10,639
| -0.3% | -$96.8K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $23.9M | Sell |
3,267,236
-1,962,058
| -38% | -$14.3M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $43.4M | Sell |
5,229,294
-439,519
| -8% | -$3.65M | 0.01% | 1344 |
|
|
2017
Q1 | $50.2M | Sell |
5,668,813
-20,310
| -0.4% | -$180K | 0.01% | 1294 |
|
|
2016
Q4 | $53M | Buy |
5,689,123
+872,008
| +18% | +$8.12M | 0.01% | 1265 |
|
|
2016
Q3 | $39.7M | Buy |
4,817,115
+752,815
| +19% | +$6.2M | 0.01% | 1395 |
|
|
2016
Q2 | $34.8M | Buy |
+4,064,300
| New | +$34.8M | ﹤0.01% | 1431 |
|