Bank Pictet & Cie (Asia)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,890
| Closed | -$514K | – | 67 |
|
|
2017
Q1 | $514K | Hold |
10,890
| – | – | 0.23% | 47 |
|
|
2016
Q4 | $486K | Sell |
10,890
-514
| -5% | -$22.9K | 0.25% | 44 |
|
|
2016
Q3 | $601K | Hold |
11,404
| – | – | 0.35% | 41 |
|
|
2016
Q2 | $554K | Hold |
11,404
| – | – | 0.35% | 36 |
|
|
2016
Q1 | $505K | Hold |
11,404
| – | – | 0.3% | 39 |
|
|
2015
Q4 | $503K | Hold |
11,404
| – | – | 0.29% | 41 |
|
|
2015
Q3 | $453K | Hold |
11,404
| – | – | 0.33% | 33 |
|
|
2015
Q2 | $469K | Hold |
11,404
| – | – | 1.59% | 8 |
|
|
2015
Q1 | $446K | Sell |
11,404
-10,859
| -49% | -$425K | 0.33% | 40 |
|
|
2014
Q4 | $848K | Sell |
22,263
-5,360
| -19% | -$204K | 0.66% | 40 |
|
|
2014
Q3 | $951K | Buy |
27,623
+9,374
| +51% | +$323K | 0.7% | 36 |
|
|
2014
Q2 | $566K | Sell |
18,249
-69,794
| -79% | -$2.16M | 0.71% | 36 |
|
|
2014
Q1 | $2.63M | Sell |
88,043
-4,240
| -5% | -$127K | 1.64% | 23 |
|
|
2013
Q4 | $2.99M | Buy |
+92,283
| New | +$2.99M | 1.99% | 20 |
|