IKOS CIF’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$101K | – | 220 |
|
|
2015
Q4 | $101K | Sell |
2,300
-1,172
| -34% | -$51.5K | 0.31% | 115 |
|
|
2015
Q3 | $135K | Buy |
3,472
+1,972
| +131% | +$76.7K | 0.39% | 127 |
|
|
2015
Q2 | $62K | Buy |
+1,500
| New | +$62K | 0.2% | 156 |
|
|
2014
Q4 | – | Sell |
-15,313
| Closed | -$529K | – | 298 |
|
|
2014
Q3 | $529K | Buy |
+15,313
| New | +$529K | 0.76% | 40 |
|
|
2014
Q2 | – | Sell |
-3,714
| Closed | -$109K | – | 261 |
|
|
2014
Q1 | $109K | Buy |
+3,714
| New | +$109K | 0.16% | 147 |
|
|
2013
Q3 | – | Sell |
-831
| Closed | -$21K | – | 240 |
|
|
2013
Q2 | $21K | Buy |
+831
| New | +$21K | 0.04% | 180 |
|