AIM
abrdn Investment Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $454M | Sell |
8,461,414
-424,403
| -5% | -$22.8M | 1.53% | 16 |
|
|
2017
Q1 | $419M | Sell |
8,885,817
-1,292,055
| -13% | -$61M | 1.39% | 18 |
|
|
2016
Q4 | $454M | Buy |
10,177,872
+669,439
| +7% | +$29.9M | 1.58% | 14 |
|
|
2016
Q3 | $501M | Sell |
9,508,433
-182,515
| -2% | -$9.61M | 2.06% | 6 |
|
|
2016
Q2 | $471M | Sell |
9,690,948
-140,312
| -1% | -$6.82M | 2.13% | 7 |
|
|
2016
Q1 | $436M | Buy |
9,831,260
+1,066,913
| +12% | +$47.3M | 1.99% | 8 |
|
|
2015
Q4 | $386M | Buy |
8,764,347
+4,833,608
| +123% | +$213M | 1.64% | 20 |
|
|
2015
Q3 | $156M | Sell |
3,930,739
-100,018
| -2% | -$3.97M | 0.67% | 51 |
|
|
2015
Q2 | $166M | Buy |
4,030,757
+276,219
| +7% | +$11.4M | 0.7% | 55 |
|
|
2015
Q1 | $147M | Buy |
3,754,538
+2,778,326
| +285% | +$109M | 0.6% | 64 |
|
|
2014
Q4 | $37.2M | Buy |
976,212
+964,761
| +8,425% | +$36.7M | 0.15% | 105 |
|
|
2014
Q3 | $394K | Sell |
11,451
-262
| -2% | -$9.02K | ﹤0.01% | 490 |
|
|
2014
Q2 | $363K | Sell |
11,713
-621
| -5% | -$19.2K | ﹤0.01% | 484 |
|
|
2014
Q1 | $369K | Sell |
12,334
-285
| -2% | -$8.53K | ﹤0.01% | 413 |
|
|
2013
Q4 | $409K | Buy |
12,619
+275
| +2% | +$8.91K | ﹤0.01% | 414 |
|
|
2013
Q3 | $339K | Sell |
12,344
-149
| -1% | -$4.09K | ﹤0.01% | 451 |
|
|
2013
Q2 | $328K | Buy |
+12,493
| New | +$328K | ﹤0.01% | 424 |
|