Icon Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,400
| Closed | -$3.35M | – | 351 |
|
|
2017
Q4 | $3.35M | Sell |
108,400
-113,400
| -51% | -$3.5M | 0.23% | 114 |
|
|
2017
Q3 | $9.46M | Hold |
221,800
| – | – | 0.66% | 35 |
|
|
2017
Q2 | $11.9M | Sell |
221,800
-15,000
| -6% | -$804K | 0.83% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
236,800
+57,200
| +32% | +$2.7M | 0.77% | 29 |
|
|
2016
Q4 | $8.02M | Buy |
179,600
+148,100
| +470% | +$6.61M | 0.54% | 55 |
|
|
2016
Q3 | $1.66M | Sell |
31,500
-43,000
| -58% | -$2.26M | 0.11% | 231 |
|
|
2016
Q2 | $3.62M | Hold |
74,500
| – | – | 0.25% | 138 |
|
|
2016
Q1 | $3.3M | Buy |
+74,500
| New | +$3.3M | 0.24% | 145 |
|
|
2014
Q3 | – | Sell |
-38,100
| Closed | -$1.18M | – | 339 |
|
|
2014
Q2 | $1.18M | Buy |
+38,100
| New | +$1.18M | 0.07% | 199 |
|
|
2013
Q3 | – | Sell |
-134,400
| Closed | -$3.53M | – | 354 |
|
|
2013
Q2 | $3.53M | Buy |
+134,400
| New | +$3.53M | 0.27% | 94 |
|