Dai-ichi Life Holdings’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 | – | Sell |
-48,957
| Closed | -$2.58M | – | 326 |
|
|
2016
Q3 | $2.58M | Sell |
48,957
-8,831
| -15% | -$465K | 0.08% | 266 |
|
|
2016
Q2 | $2.81M | Buy |
57,788
+1,602
| +3% | +$77.8K | 0.08% | 251 |
|
|
2016
Q1 | $2.49M | Sell |
56,186
-14,000
| -20% | -$620K | 0.07% | 270 |
|
|
2015
Q4 | $3.09M | Sell |
70,186
-1,238
| -2% | -$54.6K | 0.1% | 217 |
|
|
2015
Q3 | $2.84M | Hold |
71,424
| – | – | 0.09% | 230 |
|
|
2015
Q2 | $2.94M | Sell |
71,424
-8,393
| -11% | -$345K | 0.09% | 227 |
|
|
2015
Q1 | $3.12M | Sell |
79,817
-1,552
| -2% | -$60.6K | 0.09% | 237 |
|
|
2014
Q4 | $3.1M | Hold |
81,369
| – | – | 0.09% | 238 |
|
|
2014
Q3 | $2.8M | Hold |
81,369
| – | – | 0.08% | 256 |
|
|
2014
Q2 | $2.52M | Hold |
81,369
| – | – | 0.08% | 270 |
|
|
2014
Q1 | $2.43M | Hold |
81,369
| – | – | 0.08% | 273 |
|
|
2013
Q4 | $2.64M | Buy |
81,369
+1,392
| +2% | +$45.1K | 0.08% | 258 |
|
|
2013
Q3 | $2.2M | Hold |
79,977
| – | – | 0.08% | 292 |
|
|
2013
Q2 | $2.1M | Buy |
+79,977
| New | +$2.1M | 0.07% | 287 |
|