Artisan Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,728,313
| Closed | -$159M | – | 278 |
|
|
2017
Q3 | $159M | Sell |
3,728,313
-1,618,266
| -30% | -$69.1M | 0.29% | 98 |
|
|
2017
Q2 | $287M | Buy |
5,346,579
+918,400
| +21% | +$49.2M | 0.54% | 50 |
|
|
2017
Q1 | $209M | Buy |
4,428,179
+694,567
| +19% | +$32.8M | 0.41% | 73 |
|
|
2016
Q4 | $167M | Buy |
3,733,612
+226,395
| +6% | +$10.1M | 0.35% | 93 |
|
|
2016
Q3 | $185M | Buy |
3,507,217
+332,366
| +10% | +$17.5M | 0.37% | 79 |
|
|
2016
Q2 | $154M | Buy |
3,174,851
+1,615,015
| +104% | +$78.4M | 0.33% | 90 |
|
|
2016
Q1 | $69.1M | Buy |
+1,559,836
| New | +$69.1M | 0.14% | 150 |
|