BlackRock Group’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 | $178M | Buy |
3,987,494
+256,773
| +7% | +$11.5M | 0.08% | 274 |
|
|
2016
Q3 | $196M | Buy |
3,730,721
+62,499
| +2% | +$3.29M | 0.1% | 247 |
|
|
2016
Q2 | $178M | Buy |
3,668,222
+1,194,918
| +48% | +$58M | 0.09% | 264 |
|
|
2016
Q1 | $110M | Sell |
2,473,304
-122,491
| -5% | -$5.43M | 0.06% | 367 |
|
|
2015
Q4 | $114M | Sell |
2,595,795
-177,409
| -6% | -$7.82M | 0.06% | 347 |
|
|
2015
Q3 | $110M | Sell |
2,773,204
-113,739
| -4% | -$4.52M | 0.06% | 335 |
|
|
2015
Q2 | $119M | Sell |
2,886,943
-1,937,668
| -40% | -$79.7M | 0.06% | 335 |
|
|
2015
Q1 | $188M | Sell |
4,824,611
-661,874
| -12% | -$25.9M | 0.1% | 235 |
|
|
2014
Q4 | $209M | Sell |
5,486,485
-122,535
| -2% | -$4.67M | 0.11% | 209 |
|
|
2014
Q3 | $193M | Sell |
5,609,020
-1,431,130
| -20% | -$49.2M | 0.11% | 211 |
|
|
2014
Q2 | $218M | Buy |
7,040,150
+674,666
| +11% | +$20.9M | 0.13% | 191 |
|
|
2014
Q1 | $190M | Sell |
6,365,484
-1,339,549
| -17% | -$40.1M | 0.12% | 202 |
|
|
2013
Q4 | $250M | Sell |
7,705,033
-345,646
| -4% | -$11.2M | 0.16% | 141 |
|
|
2013
Q3 | $221M | Sell |
8,050,679
-994,408
| -11% | -$27.3M | 0.15% | 155 |
|
|
2013
Q2 | $237M | Buy |
+9,045,087
| New | +$237M | 0.18% | 132 |
|