Swiss National Bank’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 |
-55,535
| Closed | -$477K | – | 2519 |
|
|
2018
Q4 | $477K | Sell |
55,535
-4,300
| -7% | -$36.9K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $733K | Hold |
59,835
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q2 | $546K | Buy |
59,835
+10,300
| +21% | +$94K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $530K | Buy |
49,535
+5,500
| +12% | +$58.8K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $401K | Hold |
44,035
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q3 | $321K | Hold |
44,035
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q2 | $365K | Hold |
44,035
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q1 | $390K | Hold |
44,035
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $410K | Buy |
+44,035
| New | +$410K | ﹤0.01% | 2458 |
|