State Street’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 |
-738,077
| Closed | -$6.34M | – | 3779 |
|
|
2018
Q4 | $6.34M | Buy |
738,077
+61,963
| +9% | +$532K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $8.28M | Buy |
676,114
+130,156
| +24% | +$1.59M | ﹤0.01% | 2627 |
|
|
2018
Q2 | $4.98M | Buy |
545,958
+41,750
| +8% | +$381K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $5.4M | Buy |
504,208
+55,055
| +12% | +$589K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $4.09M | Buy |
449,153
+5,232
| +1% | +$47.6K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $3.24M | Buy |
443,921
+124,380
| +39% | +$908K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $2.65M | Buy |
319,541
+266,041
| +497% | +$2.21M | ﹤0.01% | 3016 |
|
|
2017
Q1 | $473K | Buy |
53,500
+3,400
| +7% | +$30.1K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $467K | Buy |
50,100
+7,100
| +17% | +$66.2K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $354K | Buy |
+43,000
| New | +$354K | ﹤0.01% | 3343 |
|