W.R. Berkley Corp’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,997,138
| Closed | -$20M | – | 76 |
|
|
2016
Q1 | $20M | Buy |
1,997,138
+493,757
| +33% | +$4.95M | 3.51% | 2 |
|
|
2015
Q4 | $15M | Buy |
1,503,381
+701,404
| +87% | +$6.99M | 2.57% | 5 |
|
|
2015
Q3 | $8.33M | Hold |
801,977
| – | – | 1.34% | 10 |
|
|
2015
Q2 | $8.35M | Buy |
801,977
+510,168
| +175% | +$5.31M | 0.89% | 20 |
|
|
2015
Q1 | $2.92M | Buy |
291,809
+239,672
| +460% | +$2.4M | 0.39% | 31 |
|
|
2014
Q4 | $535K | Sell |
52,137
-109,426
| -68% | -$1.12M | 0.07% | 54 |
|
|
2014
Q3 | $1.6M | Buy |
+161,563
| New | +$1.6M | 0.27% | 46 |
|