Zimmer Partners’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 |
-112,110
| Closed | -$1.37M | – | 115 |
|
|
2018
Q3 | $1.37M | Sell |
112,110
-704,190
| -86% | -$8.62M | 0.02% | 83 |
|
|
2018
Q2 | $7.45M | Sell |
816,300
-541,662
| -40% | -$4.95M | 0.1% | 76 |
|
|
2018
Q1 | $14.5M | Sell |
1,357,962
-687,038
| -34% | -$7.35M | 0.26% | 58 |
|
|
2017
Q4 | $18.6M | Sell |
2,045,000
-713,231
| -26% | -$6.49M | 0.45% | 42 |
|
|
2017
Q3 | $20.1M | Buy |
+2,758,231
| New | +$20.1M | 0.45% | 50 |
|