BlackRock Fund 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 | $364M | Buy |
8,161,680
+319,360
| +4% | +$14.3M | 0.07% | 303 |
|
|
2016
Q3 | $413M | Buy |
7,842,320
+689,916
| +10% | +$36.3M | 0.08% | 228 |
|
|
2016
Q2 | $347M | Buy |
7,152,404
+2,873,665
| +67% | +$140M | 0.08% | 266 |
|
|
2016
Q1 | $190M | Sell |
4,278,739
-86,508
| -2% | -$3.83M | 0.04% | 514 |
|
|
2015
Q4 | $192M | Buy |
4,365,247
+124,304
| +3% | +$5.48M | 0.04% | 510 |
|
|
2015
Q3 | $168M | Buy |
4,240,943
+47,874
| +1% | +$1.9M | 0.04% | 539 |
|
|
2015
Q2 | $172M | Sell |
4,193,069
-94,572
| -2% | -$3.89M | 0.04% | 572 |
|
|
2015
Q1 | $168M | Buy |
4,287,641
+380,946
| +10% | +$14.9M | 0.04% | 599 |
|
|
2014
Q4 | $149M | Buy |
3,906,695
+307,521
| +9% | +$11.7M | 0.04% | 641 |
|
|
2014
Q3 | $124M | Buy |
3,599,174
+95,066
| +3% | +$3.27M | 0.04% | 681 |
|
|
2014
Q2 | $109M | Sell |
3,504,108
-38,178
| -1% | -$1.18M | 0.03% | 812 |
|
|
2014
Q1 | $106M | Buy |
3,542,286
+25,367
| +0.7% | +$758K | 0.03% | 803 |
|
|
2013
Q4 | $114M | Buy |
3,516,919
+68,156
| +2% | +$2.21M | 0.03% | 732 |
|
|
2013
Q3 | $94.8M | Buy |
3,448,763
+99,701
| +3% | +$2.74M | 0.03% | 793 |
|
|
2013
Q2 | $87.9M | Buy |
+3,349,062
| New | +$87.9M | 0.03% | 747 |
|