Iridian Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,553,544
| Closed | -$244M | – | 78 |
|
|
2017
Q2 | $244M | Sell |
4,553,544
-1,417,905
| -24% | -$76M | 2.16% | 17 |
|
|
2017
Q1 | $282M | Buy |
5,971,449
+797,376
| +15% | +$37.6M | 2.53% | 10 |
|
|
2016
Q4 | $231M | Buy |
5,174,073
+1,590,044
| +44% | +$71M | 2.13% | 19 |
|
|
2016
Q3 | $189M | Sell |
3,584,029
-299,856
| -8% | -$15.8M | 1.65% | 25 |
|
|
2016
Q2 | $189M | Buy |
3,883,885
+2,255,959
| +139% | +$110M | 1.75% | 27 |
|
|
2016
Q1 | $72.1M | Buy |
+1,627,926
| New | +$72.1M | 0.61% | 43 |
|