Friess Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-433,569
| Closed | -$21.1M | – | 154 |
|
|
2016
Q2 | $21.1M | Buy |
433,569
+1
| +0% | +$49 | 2.15% | 4 |
|
|
2016
Q1 | $19.2M | Buy |
433,568
+430,048
| +12,217% | +$19M | 1.92% | 8 |
|
|
2015
Q4 | $155K | Hold |
3,520
| – | – | 0.01% | 113 |
|
|
2015
Q3 | $140K | Hold |
3,520
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $145K | Hold |
3,520
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $138K | Hold |
3,520
| – | – | 0.01% | 131 |
|
|
2014
Q4 | $134K | Hold |
3,520
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $121K | Hold |
3,520
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $109K | Buy |
3,520
+70
| +2% | +$2.17K | 0.01% | 133 |
|
|
2014
Q1 | $103K | Hold |
3,450
| – | – | 0.01% | 137 |
|
|
2013
Q4 | $112K | Buy |
3,450
+150
| +5% | +$4.87K | 0.01% | 121 |
|
|
2013
Q3 | $91K | Hold |
3,300
| – | – | 0.01% | 125 |
|
|
2013
Q2 | $87K | Buy |
+3,300
| New | +$87K | 0.01% | 127 |
|