QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$10M | – | 84 |
|
|
2016
Q1 | $10M | Hold |
1,000,000
| – | – | 0.62% | 39 |
|
|
2015
Q4 | $9.96M | Hold |
1,000,000
| – | – | 0.56% | 40 |
|
|
2015
Q3 | $10.4M | Hold |
1,000,000
| – | – | 0.36% | 43 |
|
|
2015
Q2 | $10.4M | Hold |
1,000,000
| – | – | 0.16% | 48 |
|
|
2015
Q1 | $10M | Hold |
1,000,000
| – | – | 0.56% | 43 |
|
|
2014
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.51% | 40 |
|
|
2014
Q3 | $9.89M | Buy |
+1,000,000
| New | +$9.89M | 0.51% | 45 |
|