Teachers Advisors’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 |
-90,750
| Closed | -$780K | – | 3006 |
|
2018
Q4 | $780K | Buy |
90,750
+1,240
| +1% | +$10.7K | ﹤0.01% | 2307 |
|
2018
Q3 | $1.1M | Buy |
89,510
+166
| +0.2% | +$2.03K | ﹤0.01% | 2266 |
|
2018
Q2 | $816K | Buy |
89,344
+33,486
| +60% | +$306K | ﹤0.01% | 2434 |
|
2018
Q1 | $598K | Buy |
55,858
+321
| +0.6% | +$3.44K | ﹤0.01% | 2448 |
|
2017
Q4 | $505K | Buy |
55,537
+8,276
| +18% | +$75.3K | ﹤0.01% | 2557 |
|
2017
Q3 | $345K | Hold |
47,261
| – | – | ﹤0.01% | 2751 |
|
2017
Q2 | $392K | Buy |
+47,261
| New | +$392K | ﹤0.01% | 2718 |
|