BlackRock Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.2M | Sell |
1,885,505
-36,767
| -2% | -$1.64M | 0.09% | 222 |
|
|
2016
Q3 | $101M | Sell |
1,922,272
-204,865
| -10% | -$10.8M | 0.1% | 207 |
|
|
2016
Q2 | $103M | Sell |
2,127,137
-259,228
| -11% | -$12.6M | 0.1% | 195 |
|
|
2016
Q1 | $106M | Sell |
2,386,365
-127,534
| -5% | -$5.65M | 0.11% | 186 |
|
|
2015
Q4 | $111M | Sell |
2,513,899
-186,098
| -7% | -$8.2M | 0.12% | 175 |
|
|
2015
Q3 | $107M | Sell |
2,699,997
-116,169
| -4% | -$4.61M | 0.11% | 185 |
|
|
2015
Q2 | $116M | Sell |
2,816,166
-664,052
| -19% | -$27.3M | 0.12% | 181 |
|
|
2015
Q1 | $136M | Sell |
3,480,218
-2,767
| -0.1% | -$108K | 0.14% | 173 |
|
|
2014
Q4 | $133M | Buy |
3,482,985
+102,749
| +3% | +$3.91M | 0.13% | 177 |
|
|
2014
Q3 | $116M | Sell |
3,380,236
-196,747
| -6% | -$6.77M | 0.12% | 187 |
|
|
2014
Q2 | $111M | Buy |
3,576,983
+43,200
| +1% | +$1.34M | 0.1% | 212 |
|
|
2014
Q1 | $106M | Sell |
3,533,783
-556,397
| -14% | -$16.6M | 0.1% | 214 |
|
|
2013
Q4 | $133M | Buy |
4,090,180
+952,571
| +30% | +$30.9M | 0.13% | 179 |
|
|
2013
Q3 | $86.3M | Buy |
3,137,609
+671,700
| +27% | +$18.5M | 0.09% | 240 |
|
|
2013
Q2 | $64.7M | Buy |
+2,465,909
| New | +$64.7M | 0.07% | 275 |
|