Reinhart Partners’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 |
-377,385
| Closed | -$3.24M | – | 80 |
|
|
2018
Q4 | $3.24M | Sell |
377,385
-156,075
| -29% | -$1.34M | 0.35% | 61 |
|
|
2018
Q3 | $6.54M | Buy |
533,460
+48,050
| +10% | +$589K | 0.59% | 43 |
|
|
2018
Q2 | $4.43M | Buy |
485,410
+30,620
| +7% | +$280K | 0.43% | 46 |
|
|
2018
Q1 | $4.87M | Sell |
454,790
-12,810
| -3% | -$137K | 0.5% | 41 |
|
|
2017
Q4 | $4.26M | Buy |
467,600
+2,610
| +0.6% | +$23.8K | 0.42% | 43 |
|
|
2017
Q3 | $3.39M | Buy |
464,990
+80,200
| +21% | +$585K | 0.36% | 48 |
|
|
2017
Q2 | $3.19M | Buy |
384,790
+78,950
| +26% | +$655K | 0.32% | 49 |
|
|
2017
Q1 | $2.71M | Buy |
305,840
+85,640
| +39% | +$759K | 0.24% | 54 |
|
|
2016
Q4 | $2.05M | Sell |
220,200
-420
| -0.2% | -$3.91K | 0.19% | 59 |
|
|
2016
Q3 | $1.82M | Buy |
220,620
+46,060
| +26% | +$380K | 0.18% | 59 |
|
|
2016
Q2 | $1.57M | Buy |
+174,560
| New | +$1.57M | 0.16% | 68 |
|