Northern Trust’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 |
-484,091
| Closed | -$4.16M | – | 4292 |
|
|
2018
Q4 | $4.16M | Buy |
484,091
+886
| +0.2% | +$7.61K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $5.92M | Sell |
483,205
-29,157
| -6% | -$357K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $4.68M | Buy |
512,362
+136,259
| +36% | +$1.24M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $4.02M | Buy |
376,103
+34,880
| +10% | +$373K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $3.11M | Buy |
341,223
+2,669
| +0.8% | +$24.3K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $2.47M | Sell |
338,554
-13,763
| -4% | -$100K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $2.92M | Buy |
352,317
+227,351
| +182% | +$1.89M | ﹤0.01% | 2938 |
|
|
2017
Q1 | $1.11M | Buy |
124,966
+6,212
| +5% | +$55K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $1.11M | Buy |
118,754
+16,045
| +16% | +$149K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $847K | Buy |
+102,709
| New | +$847K | ﹤0.01% | 3392 |
|