Parametric Portfolio Associates’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 |
-42,850
| Closed | -$368K | – | 4007 |
|
|
2018
Q4 | $368K | Sell |
42,850
-9,136
| -18% | -$78.5K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $637K | Buy |
51,986
+11,470
| +28% | +$141K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $370K | Buy |
40,516
+5,397
| +15% | +$49.3K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $376K | Buy |
35,119
+3,094
| +10% | +$33.1K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $291K | Buy |
32,025
+21,193
| +196% | +$193K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $79K | Buy |
+10,832
| New | +$79K | ﹤0.01% | 3971 |
|