Scopus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,676
| Closed | -$2.21M | – | 290 |
|
|
2017
Q2 | $2.21M | Sell |
265,676
-234,588
| -47% | -$1.95M | 0.02% | 157 |
|
|
2017
Q1 | $4.43M | Buy |
500,264
+175,000
| +54% | +$1.55M | 0.07% | 132 |
|
|
2016
Q4 | $3.03M | Buy |
325,264
+60,685
| +23% | +$565K | 0.07% | 125 |
|
|
2016
Q3 | $2.18M | Sell |
264,579
-249,521
| -49% | -$2.06M | 0.04% | 138 |
|
|
2016
Q2 | $4.62M | Buy |
+514,100
| New | +$4.62M | 0.06% | 115 |
|