Franklin Resources’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
Q4 | – | Sell |
-114,364
| Closed | -$1.4M | – | 1558 |
|
|
2018
Q3 | $1.4M | Sell |
114,364
-26,556
| -19% | -$325K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.29M | Sell |
140,920
-171,480
| -55% | -$1.57M | ﹤0.01% | 1233 |
|
|
2018
Q1 | $3.34M | Sell |
312,400
-32,600
| -9% | -$349K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $3.14M | Sell |
345,000
-260,000
| -43% | -$2.37M | ﹤0.01% | 1155 |
|
|
2017
Q3 | $4.42M | Sell |
605,000
-173,000
| -22% | -$1.26M | ﹤0.01% | 1078 |
|
|
2017
Q2 | $6.46M | Sell |
778,000
-128,900
| -14% | -$1.07M | ﹤0.01% | 1050 |
|
|
2017
Q1 | $8.04M | Sell |
906,900
-31,000
| -3% | -$275K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $8.73M | Sell |
937,900
-36,300
| -4% | -$338K | ﹤0.01% | 996 |
|
|
2016
Q3 | $8.03M | Sell |
974,200
-68,100
| -7% | -$561K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $9.36M | Hold |
1,042,300
| – | – | 0.01% | 983 |
|
|
2016
Q1 | $10.5M | Buy |
1,042,300
+13,800
| +1% | +$138K | 0.01% | 972 |
|
|
2015
Q4 | $10.2M | Hold |
1,028,500
| – | – | 0.01% | 998 |
|
|
2015
Q3 | $10.7M | Buy |
+1,028,500
| New | +$10.7M | 0.01% | 1002 |
|