Morgan Stanley’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650,066
| Closed | -$5.58M | – | 6848 |
|
|
2018
Q4 | $5.58M | Buy |
650,066
+179,115
| +38% | +$1.54M | ﹤0.01% | 2771 |
|
|
2018
Q3 | $5.77M | Buy |
470,951
+202,581
| +75% | +$2.48M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $2.45M | Buy |
268,370
+187,247
| +231% | +$1.71M | ﹤0.01% | 3884 |
|
|
2018
Q1 | $868K | Sell |
81,123
-84,290
| -51% | -$902K | ﹤0.01% | 4641 |
|
|
2017
Q4 | $1.51M | Buy |
165,413
+98,201
| +146% | +$893K | ﹤0.01% | 4270 |
|
|
2017
Q3 | $490K | Buy |
67,212
+36,509
| +119% | +$266K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $255K | Sell |
30,703
-38,819
| -56% | -$322K | ﹤0.01% | 5207 |
|
|
2017
Q1 | $616K | Buy |
69,522
+65,166
| +1,496% | +$577K | ﹤0.01% | 4708 |
|
|
2016
Q4 | $41K | Buy |
4,356
+1,669
| +62% | +$15.7K | ﹤0.01% | 5806 |
|
|
2016
Q3 | $22K | Sell |
2,687
-19,362
| -88% | -$159K | ﹤0.01% | 5893 |
|
|
2016
Q2 | $198K | Buy |
22,049
+4,925
| +29% | +$44.2K | ﹤0.01% | 4944 |
|
|
2016
Q1 | $171K | Buy |
17,124
+4,245
| +33% | +$42.4K | ﹤0.01% | 5068 |
|
|
2015
Q4 | $128K | Sell |
12,879
-21,669
| -63% | -$215K | ﹤0.01% | 5286 |
|
|
2015
Q3 | $359K | Buy |
34,548
+16,646
| +93% | +$173K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $186K | Buy |
17,902
+16,397
| +1,090% | +$170K | ﹤0.01% | 5276 |
|
|
2015
Q1 | $15K | Buy |
1,505
+1,400
| +1,333% | +$14K | ﹤0.01% | 6137 |
|
|
2014
Q4 | $1K | Sell |
105
-1
| -0.9% | -$10 | ﹤0.01% | 6514 |
|
|
2014
Q3 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 6510 |
|