STRS Ohio’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 |
-66,400
| Closed | -$570K | – | 2151 |
|
|
2018
Q4 | $570K | Buy |
66,400
+7,500
| +13% | +$64.4K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $721K | Sell |
58,900
-21,800
| -27% | -$267K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $736K | Buy |
80,700
+13,600
| +20% | +$124K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $717K | Sell |
67,100
-6,200
| -8% | -$66.3K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $667K | Buy |
73,300
+40,400
| +123% | +$368K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $240K | Buy |
32,900
+25,200
| +327% | +$184K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $63K | Buy |
+7,700
| New | +$63K | ﹤0.01% | 1743 |
|