UBS Group’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 |
-610,277
| Closed | -$5.24M | – | 7400 |
|
|
2018
Q4 | $5.24M | Buy |
610,277
+600,289
| +6,010% | +$5.16M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $122K | Buy |
9,988
+1,549
| +18% | +$18.9K | ﹤0.01% | 4567 |
|
|
2018
Q2 | $77K | Buy |
8,439
+6,439
| +322% | +$58.8K | ﹤0.01% | 4757 |
|
|
2018
Q1 | $21K | Buy |
2,000
+796
| +66% | +$8.36K | ﹤0.01% | 5528 |
|
|
2017
Q4 | $11K | Buy |
1,204
+349
| +41% | +$3.19K | ﹤0.01% | 6019 |
|
|
2017
Q3 | $6K | Sell |
855
-310
| -27% | -$2.18K | ﹤0.01% | 6261 |
|
|
2017
Q2 | $10K | Buy |
1,165
+618
| +113% | +$5.31K | ﹤0.01% | 5859 |
|
|
2017
Q1 | $5K | Sell |
547
-1,321
| -71% | -$12.1K | ﹤0.01% | 6099 |
|
|
2016
Q4 | $17K | Buy |
+1,868
| New | +$17K | ﹤0.01% | 5674 |
|
|
2016
Q2 | – | Sell |
-2,777
| Closed | -$28K | – | 7040 |
|
|
2016
Q1 | $28K | Buy |
+2,777
| New | +$28K | ﹤0.01% | 5140 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | – | – | 7116 |
|
|
2015
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7050 |
|