BlackRock Investment Management’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 | $72.2M | Sell |
1,616,478
-72,807
| -4% | -$3.25M | 0.08% | 231 |
|
|
2016
Q3 | $89M | Sell |
1,689,285
-135,614
| -7% | -$7.14M | 0.11% | 193 |
|
|
2016
Q2 | $88.6M | Sell |
1,824,899
-109,376
| -6% | -$5.31M | 0.11% | 186 |
|
|
2016
Q1 | $85.7M | Sell |
1,934,275
-150,888
| -7% | -$6.68M | 0.11% | 182 |
|
|
2015
Q4 | $91.9M | Sell |
2,085,163
-152,197
| -7% | -$6.71M | 0.12% | 176 |
|
|
2015
Q3 | $88.8M | Sell |
2,237,360
-131,360
| -6% | -$5.22M | 0.12% | 170 |
|
|
2015
Q2 | $97.4M | Sell |
2,368,720
-43,132
| -2% | -$1.77M | 0.12% | 166 |
|
|
2015
Q1 | $94.2M | Buy |
2,411,852
+118,454
| +5% | +$4.63M | 0.12% | 170 |
|
|
2014
Q4 | $87.4M | Buy |
2,293,398
+202,181
| +10% | +$7.7M | 0.12% | 179 |
|
|
2014
Q3 | $72M | Sell |
2,091,217
-42,386
| -2% | -$1.46M | 0.1% | 197 |
|
|
2014
Q2 | $66.1M | Buy |
2,133,603
+173,942
| +9% | +$5.39M | 0.09% | 231 |
|
|
2014
Q1 | $58.6M | Sell |
1,959,661
-158,467
| -7% | -$4.74M | 0.09% | 225 |
|
|
2013
Q4 | $68.6M | Buy |
2,118,128
+56,892
| +3% | +$1.84M | 0.1% | 202 |
|
|
2013
Q3 | $56.7M | Buy |
2,061,236
+247,795
| +14% | +$6.81M | 0.09% | 200 |
|
|
2013
Q2 | $47.6M | Buy |
+1,813,441
| New | +$47.6M | 0.09% | 216 |
|