New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,300
| Closed | -$312K | – | 3194 |
|
|
2018
Q4 | $312K | Buy |
36,300
+8,300
| +30% | +$71.3K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $343K | Hold |
28,000
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q2 | $256K | Hold |
28,000
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q1 | $300K | Hold |
28,000
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q4 | $255K | Hold |
28,000
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q3 | $204K | Hold |
28,000
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q2 | $232K | Buy |
+28,000
| New | +$232K | ﹤0.01% | 2776 |
|