Steven Romick - First Pacific Advisors,
Holding/activity history for Nexeo Solutions Inc (NXEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2018 Q4 | 25,527,687 | 2.09 | Reduce 0.01% | <0.01 | $8.59 | $219,283,000 | SEC |
| 2018 Q3 | 25,529,169 | 2.27 | $12.25 | $312,732,000 | SEC | ||
| 2018 Q2 | 25,529,169 | 1.68 | $9.13 | $233,081,000 | SEC | ||
| 2018 Q1 | 25,529,169 | 2.15 | $10.70 | $273,162,000 | SEC | ||
| 2017 Q4 | 25,529,169 | 1.81 | $9.10 | $232,315,000 | SEC | ||
| 2017 Q3 | 25,529,169 | 1.49 | Add 2.92% | 0.04 | $7.30 | $186,363,000 | SEC |
| 2017 Q2 | 24,803,969 | 1.63 | $8.30 | $205,873,000 | SEC | ||
| 2017 Q1 | 24,803,969 | 1.85 | Add 21.70% | 0.33 | $8.86 | $219,763,000 | SEC |
| 2016 Q4 | 20,380,574 | 1.59 | $9.31 | $189,743,000 | SEC | ||
| 2016 Q3 | 20,380,574 | 1.46 | $8.24 | $167,936,000 | SEC | ||
| 2016 Q2 | 20,380,574 | 1.61 | Buy | 1.61 | $8.98 | $183,018,000 | SEC |