Bank Pictet & Cie (Europe)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,990
| Closed | -$262K | – | 173 |
|
|
2019
Q3 | $262K | Hold |
13,990
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $216K | Buy |
+13,990
| New | +$216K | 0.04% | 161 |
|
|
2018
Q1 | – | Sell |
-25,316
| Closed | -$782K | – | 159 |
|
|
2017
Q4 | $782K | Buy |
25,316
+2,138
| +9% | +$66K | 0.11% | 86 |
|
|
2017
Q3 | $989K | Sell |
23,178
-33,958
| -59% | -$1.45M | 0.14% | 101 |
|
|
2017
Q2 | $3.06M | Buy |
57,136
+10,801
| +23% | +$579K | 0.43% | 53 |
|
|
2017
Q1 | $2.19M | Buy |
46,335
+25,465
| +122% | +$1.2M | 0.31% | 60 |
|
|
2016
Q4 | $932K | Buy |
20,870
+350
| +2% | +$15.6K | 0.16% | 80 |
|
|
2016
Q3 | $1.08M | Sell |
20,520
-7,700
| -27% | -$406K | 0.2% | 68 |
|
|
2016
Q2 | $1.37M | Buy |
28,220
+7,000
| +33% | +$340K | 0.29% | 54 |
|
|
2016
Q1 | $940K | Sell |
21,220
-15,700
| -43% | -$695K | 0.19% | 64 |
|
|
2015
Q4 | $1.63M | Buy |
36,920
+2,750
| +8% | +$121K | 0.32% | 51 |
|
|
2015
Q3 | $1.36M | Sell |
34,170
-11,120
| -25% | -$442K | 0.31% | 64 |
|
|
2015
Q2 | $1.86M | Buy |
45,290
+26,990
| +147% | +$1.11M | 1.84% | 14 |
|
|
2015
Q1 | $715K | Buy |
18,300
+2,750
| +18% | +$107K | 0.17% | 94 |
|
|
2014
Q4 | $592K | Sell |
15,550
-8,450
| -35% | -$322K | 0.15% | 99 |
|
|
2014
Q3 | $826K | Buy |
24,000
+4,940
| +26% | +$170K | 0.22% | 62 |
|
|
2014
Q2 | $591K | Hold |
19,060
| – | – | 0.18% | 89 |
|
|
2014
Q1 | $570K | Sell |
19,060
-20,000
| -51% | -$598K | 0.2% | 74 |
|
|
2013
Q4 | $1.27M | Buy |
+39,060
| New | +$1.27M | 0.5% | 35 |
|