Massachusetts Financial Services’s Nexeo Solutions, Inc. Unit NXEOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,040,992
| Closed | -$8.72M | – | 897 |
|
|
2017
Q2 | $8.72M | Sell |
1,040,992
-78
| -0% | -$654 | ﹤0.01% | 619 |
|
|
2017
Q1 | $8.07M | Sell |
1,041,070
-780
| -0.1% | -$6.05K | ﹤0.01% | 612 |
|
|
2016
Q4 | $10.5M | Sell |
1,041,850
-1,032
| -0.1% | -$10.4K | 0.01% | 581 |
|
|
2016
Q3 | $9.36M | Buy |
1,042,882
+15,697
| +2% | +$141K | ﹤0.01% | 582 |
|
|
2016
Q2 | $10.2M | Buy |
+1,027,185
| New | +$10.2M | 0.01% | 568 |
|