Walthausen & Co’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
Q4 | – | Sell |
-124,680
| Closed | -$1.53M | – | 145 |
|
|
2018
Q3 | $1.53M | Buy |
+124,680
| New | +$1.53M | 0.15% | 107 |
|
|
2018
Q1 | $13.6M | Sell |
1,267,130
-2,840
| -0.2% | -$30.4K | 1.34% | 18 |
|
|
2017
Q4 | $11.6M | Sell |
1,269,970
-230,706
| -15% | -$2.1M | 1.09% | 36 |
|
|
2017
Q3 | $11M | Buy |
1,500,676
+259,250
| +21% | +$1.89M | 1.02% | 44 |
|
|
2017
Q2 | $10.3M | Sell |
1,241,426
-5,650
| -0.5% | -$46.9K | 1.01% | 47 |
|
|
2017
Q1 | $11M | Sell |
1,247,076
-144,310
| -10% | -$1.28M | 1.13% | 34 |
|
|
2016
Q4 | $13M | Buy |
1,391,386
+87,611
| +7% | +$816K | 1.2% | 27 |
|
|
2016
Q3 | $10.7M | Buy |
1,303,775
+216,605
| +20% | +$1.78M | 1.08% | 36 |
|
|
2016
Q2 | $9.76M | Buy |
+1,087,170
| New | +$9.76M | 1.01% | 38 |
|