DCP
DSM Capital Partners’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,359,046
| Closed | -$180M | – | 44 |
|
|
2017
Q2 | $180M | Sell |
3,359,046
-1,268,525
| -27% | -$68M | 2.67% | 15 |
|
|
2017
Q1 | $218M | Buy |
4,627,571
+618,790
| +15% | +$29.2M | 3.56% | 12 |
|
|
2016
Q4 | $179M | Buy |
4,008,781
+4,174
| +0.1% | +$186K | 3.09% | 15 |
|
|
2016
Q3 | $211M | Sell |
4,004,607
-1,265,443
| -24% | -$66.6M | 3.4% | 11 |
|
|
2016
Q2 | $256M | Buy |
5,270,050
+620,346
| +13% | +$30.1M | 4.4% | 7 |
|
|
2016
Q1 | $206M | Buy |
4,649,704
+82,912
| +2% | +$3.67M | 3.38% | 12 |
|
|
2015
Q4 | $201M | Buy |
+4,566,792
| New | +$201M | 3.16% | 11 |
|