Geode Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-577,352
| Closed | -$4.96M | – | 4191 |
|
|
2018
Q4 | $4.96M | Buy |
577,352
+46,946
| +9% | +$403K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $6.5M | Buy |
530,406
+18,445
| +4% | +$226K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $4.67M | Buy |
511,961
+40,918
| +9% | +$374K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $5.04M | Buy |
471,043
+1,867
| +0.4% | +$20K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $4.27M | Sell |
469,176
-2,405
| -0.5% | -$21.9K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $3.44M | Sell |
471,581
-20,966
| -4% | -$153K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $4.09M | Buy |
492,547
+71,339
| +17% | +$592K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $3.73M | Buy |
421,208
+6,088
| +1% | +$53.9K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $3.86M | Buy |
415,120
+113,606
| +38% | +$1.06M | ﹤0.01% | 2230 |
|
|
2016
Q3 | $2.48M | Buy |
301,514
+232,690
| +338% | +$1.92M | ﹤0.01% | 2430 |
|
|
2016
Q2 | $617K | Buy |
68,824
+38,854
| +130% | +$348K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $300 | Buy |
29,970
+3,833
| +15% | +$38 | ﹤0.01% | 3479 |
|
|
2015
Q4 | $260K | Buy |
26,137
+1,358
| +5% | +$13.5K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $257K | Buy |
+24,779
| New | +$257K | ﹤0.01% | 3558 |
|