Invesco’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
-47,141
Closed -$504K 3914
2018
Q1
$504K Buy
47,141
+3,020
+7% +$32.3K ﹤0.01% 3322
2017
Q4
$402K Sell
44,121
-628
-1% -$5.72K ﹤0.01% 3369
2017
Q3
$327K Buy
44,749
+207
+0.5% +$1.51K ﹤0.01% 3423
2017
Q2
$370K Buy
+44,542
New +$370K ﹤0.01% 3417