RhumbLine Advisers’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 |
-48,446
| Closed | -$416K | – | 2979 |
|
|
2018
Q4 | $416K | Buy |
48,446
+14,752
| +44% | +$127K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $413K | Buy |
33,694
+204
| +0.6% | +$2.5K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $306K | Buy |
33,490
+9,741
| +41% | +$89K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $254K | Buy |
23,749
+410
| +2% | +$4.39K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $212K | Sell |
23,339
-4,683
| -17% | -$42.5K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $205K | Buy |
28,022
+430
| +2% | +$3.15K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $229K | Buy |
+27,592
| New | +$229K | ﹤0.01% | 2694 |
|