DSI
Daiwa SB Investments’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,720
| Closed | -$253K | – | 180 |
|
|
2016
Q1 | $253K | Sell |
5,720
-182,370
| -97% | -$8.07M | 0.06% | 94 |
|
|
2015
Q4 | $8.29M | Sell |
188,090
-22,350
| -11% | -$985K | 1.93% | 27 |
|
|
2015
Q3 | $8.36M | Sell |
210,440
-1,250
| -0.6% | -$49.6K | 1.91% | 17 |
|
|
2015
Q2 | $8.7M | Sell |
211,690
-78,750
| -27% | -$3.24M | 1.69% | 17 |
|
|
2015
Q1 | $11.3M | Sell |
290,440
-3,680
| -1% | -$144K | 2.03% | 10 |
|
|
2014
Q4 | $11.2M | Buy |
294,120
+178,500
| +154% | +$6.8M | 1.79% | 16 |
|
|
2014
Q3 | $3.98M | Sell |
115,620
-37,400
| -24% | -$1.29M | 0.5% | 52 |
|
|
2014
Q2 | $4.74M | Buy |
153,020
+46,140
| +43% | +$1.43M | 0.6% | 52 |
|
|
2014
Q1 | $3.2M | Buy |
+106,880
| New | +$3.2M | 0.38% | 60 |
|
|
2013
Q3 | – | Sell |
-73,897
| Closed | -$1.94M | – | 153 |
|
|
2013
Q2 | $1.94M | Buy |
+73,897
| New | +$1.94M | 0.33% | 71 |
|