EAM
Edge Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-408,908
| Closed | -$16.8M | – | 284 |
|
|
2015
Q2 | $16.8M | Sell |
408,908
-372,372
| -48% | -$15.3M | 0.15% | 180 |
|
|
2015
Q1 | $30.5M | Buy |
781,280
+282,207
| +57% | +$11M | 0.27% | 126 |
|
|
2014
Q4 | $19M | Sell |
499,073
-35,545
| -7% | -$1.35M | 0.18% | 141 |
|
|
2014
Q3 | $18.4M | Buy |
534,618
+75,234
| +16% | +$2.59M | 0.18% | 130 |
|
|
2014
Q2 | $14.2M | Buy |
459,384
+31,601
| +7% | +$979K | 0.14% | 153 |
|
|
2014
Q1 | $12.8M | Buy |
427,783
+141,813
| +50% | +$4.24M | 0.14% | 163 |
|
|
2013
Q4 | $9.27M | Sell |
285,970
-67,065
| -19% | -$2.17M | 0.1% | 204 |
|
|
2013
Q3 | $9.53M | Buy |
353,035
+211,747
| +150% | +$5.72M | 0.06% | 238 |
|
|
2013
Q2 | $3.71M | Buy |
+141,288
| New | +$3.71M | 0.05% | 246 |
|