Vanguard 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 |
-2,216,864
| Closed | -$19M | – | 4149 |
|
|
2018
Q4 | $19M | Buy |
2,216,864
+179,799
| +9% | +$1.54M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $25M | Buy |
2,037,065
+249,837
| +14% | +$3.06M | ﹤0.01% | 2481 |
|
|
2018
Q2 | $16.3M | Buy |
1,787,228
+876
| +0% | +$8K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $19.1M | Sell |
1,786,352
-1,781
| -0.1% | -$19.1K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $16.3M | Sell |
1,788,133
-82,735
| -4% | -$753K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $13.7M | Buy |
1,870,868
+56,099
| +3% | +$410K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $15.1M | Buy |
1,814,769
+73,726
| +4% | +$612K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $15.4M | Buy |
1,741,043
+55,364
| +3% | +$491K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $15.7M | Buy |
1,685,679
+79,580
| +5% | +$741K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $13.2M | Buy |
+1,606,099
| New | +$13.2M | ﹤0.01% | 2547 |
|