Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,545
| Closed | -$14K | – | 4560 |
|
|
2018
Q2 | $14K | Buy |
+1,545
| New | +$14K | ﹤0.01% | 2642 |
|
|
2018
Q1 | – | Sell |
-1,918
| Closed | -$17K | – | 4291 |
|
|
2017
Q4 | $17K | Sell |
1,918
-5,254
| -73% | -$46.6K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $52K | Buy |
+7,172
| New | +$52K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-2,676
| Closed | -$24K | – | 4005 |
|
|
2017
Q1 | $24K | Buy |
+2,676
| New | +$24K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-7,262
| Closed | -$59K | – | 4753 |
|
|
2016
Q3 | $59K | Buy |
7,262
+4,054
| +126% | +$32.9K | 0.01% | 1053 |
|
|
2016
Q2 | $29K | Buy |
3,208
+2,666
| +492% | +$24.1K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $5K | Sell |
542
-297
| -35% | -$2.74K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $9K | Buy |
839
+771
| +1,134% | +$8.27K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3775 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$1K | – | 5230 |
|
|
2014
Q4 | $1K | Buy |
90
+65
| +260% | +$722 | ﹤0.01% | 3813 |
|
|
2014
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5161 |
|