Boston Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,573
| Closed | -$3.36M | – | 757 |
|
|
2017
Q4 | $3.36M | Buy |
+108,573
| New | +$3.36M | ﹤0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-1,619,963
| Closed | -$86.9M | – | 775 |
|
|
2017
Q2 | $86.9M | Sell |
1,619,963
-2,671,654
| -62% | -$143M | 0.11% | 184 |
|
|
2017
Q1 | $202M | Sell |
4,291,617
-708,410
| -14% | -$33.4M | 0.26% | 123 |
|
|
2016
Q4 | $223M | Sell |
5,000,027
-753,562
| -13% | -$33.6M | 0.29% | 119 |
|
|
2016
Q3 | $303M | Sell |
5,753,589
-198,163
| -3% | -$10.4M | 0.42% | 82 |
|
|
2016
Q2 | $289M | Sell |
5,951,752
-120,252
| -2% | -$5.84M | 0.42% | 77 |
|
|
2016
Q1 | $269M | Sell |
6,072,004
-1,282,498
| -17% | -$56.8M | 0.4% | 78 |
|
|
2015
Q4 | $324M | Sell |
7,354,502
-375,789
| -5% | -$16.6M | 0.46% | 62 |
|
|
2015
Q3 | $307M | Buy |
7,730,291
+669,289
| +9% | +$26.6M | 0.47% | 59 |
|
|
2015
Q2 | $290M | Buy |
7,061,002
+957,377
| +16% | +$39.4M | 0.42% | 75 |
|
|
2015
Q1 | $238M | Buy |
6,103,625
+281,594
| +5% | +$11M | 0.36% | 84 |
|
|
2014
Q4 | $222M | Sell |
5,822,031
-2,083,907
| -26% | -$79.4M | 0.33% | 87 |
|
|
2014
Q3 | $272M | Buy |
7,905,938
+302,441
| +4% | +$10.4M | 0.44% | 73 |
|
|
2014
Q2 | $236M | Buy |
7,603,497
+752,764
| +11% | +$23.3M | 0.39% | 78 |
|
|
2014
Q1 | $205M | Buy |
6,850,733
+1,057,533
| +18% | +$31.6M | 0.37% | 80 |
|
|
2013
Q4 | $188M | Buy |
5,793,200
+665,347
| +13% | +$21.6M | 0.38% | 78 |
|
|
2013
Q3 | $141M | Buy |
5,127,853
+795,094
| +18% | +$21.9M | 0.34% | 92 |
|
|
2013
Q2 | $114M | Buy |
+4,332,759
| New | +$114M | 0.31% | 101 |
|