Marshall Wace’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,600
| Closed | -$1.5M | – | 1250 |
|
|
2016
Q1 | $1.5M | Hold |
149,600
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $1.49M | Hold |
149,600
| – | – | 0.01% | 612 |
|
|
2015
Q3 | $1.55M | Hold |
149,600
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $1.56M | Hold |
149,600
| – | – | 0.02% | 524 |
|
|
2015
Q1 | $1.5M | Hold |
149,600
| – | – | 0.02% | 512 |
|
|
2014
Q4 | $1.54M | Buy |
+149,600
| New | +$1.54M | 0.02% | 508 |
|