BlackRock Japan’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 | $27.9M | Buy |
623,933
+9,608
| +2% | +$429K | 0.09% | 253 |
|
|
2016
Q3 | $32.4M | Buy |
614,325
+3,273
| +0.5% | +$172K | 0.11% | 218 |
|
|
2016
Q2 | $29.7M | Buy |
611,052
+227,949
| +60% | +$11.1M | 0.11% | 222 |
|
|
2016
Q1 | $17M | Buy |
383,103
+321
| +0.1% | +$14.2K | 0.06% | 330 |
|
|
2015
Q4 | $16.9M | Sell |
382,782
-4,938
| -1% | -$218K | 0.06% | 332 |
|
|
2015
Q3 | $15.4M | Buy |
387,720
+15,570
| +4% | +$618K | 0.06% | 344 |
|
|
2015
Q2 | $15.3M | Sell |
372,150
-564,431
| -60% | -$23.2M | 0.06% | 365 |
|
|
2015
Q1 | $36.6M | Sell |
936,581
-219,631
| -19% | -$8.58M | 0.15% | 170 |
|
|
2014
Q4 | $44M | Buy |
1,156,212
+65,182
| +6% | +$2.48M | 0.17% | 141 |
|
|
2014
Q3 | $37.5M | Buy |
1,091,030
+3,305
| +0.3% | +$114K | 0.16% | 148 |
|
|
2014
Q2 | $33.7M | Buy |
1,087,725
+55,931
| +5% | +$1.73M | 0.15% | 158 |
|
|
2014
Q1 | $30.9M | Sell |
1,031,794
-164,831
| -14% | -$4.93M | 0.14% | 175 |
|
|
2013
Q4 | $38.8M | Buy |
1,196,625
+59,311
| +5% | +$1.92M | 0.17% | 139 |
|
|
2013
Q3 | $31.3M | Sell |
1,137,314
-59,510
| -5% | -$1.64M | 0.15% | 161 |
|
|
2013
Q2 | $31.4M | Buy |
+1,196,824
| New | +$31.4M | 0.14% | 164 |
|