Geode Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$2.81M Buy
2018
Q3
$4.39M Sell
2018
Q2
$2.73M Sell
2018
Q1
$3.53M Buy
2017
Q4
$2.93M Sell
2017
Q3
$2.14M Sell
2017
Q2
$2.75M Sell
2017
Q1
$4.22M Buy
2016
Q4
$4.11M Buy
2016
Q3
$217K Sell
2016
Q2
$323K Buy