Janus Henderson Investors US’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $31.9M | Sell |
677,222
-1,710,087
| -72% | -$80.7M | 0.03% | 528 |
|
|
2016
Q4 | $107M | Buy |
2,387,309
+241,477
| +11% | +$10.8M | 0.09% | 278 |
|
|
2016
Q3 | $113M | Sell |
2,145,832
-796,530
| -27% | -$41.9M | 0.1% | 269 |
|
|
2016
Q2 | $143M | Sell |
2,942,362
-836,058
| -22% | -$40.6M | 0.12% | 233 |
|
|
2016
Q1 | $167M | Buy |
3,778,420
+296,568
| +9% | +$13.1M | 0.15% | 190 |
|
|
2015
Q4 | $153M | Buy |
3,481,852
+474,300
| +16% | +$20.9M | 0.13% | 205 |
|
|
2015
Q3 | $119M | Sell |
3,007,552
-52,237
| -2% | -$2.07M | 0.11% | 235 |
|
|
2015
Q2 | $126M | Buy |
3,059,789
+759,430
| +33% | +$31.2M | 0.1% | 266 |
|
|
2015
Q1 | $89.9M | Buy |
2,300,359
+580,600
| +34% | +$22.7M | 0.07% | 330 |
|
|
2014
Q4 | $65.5M | Sell |
1,719,759
-198,192
| -10% | -$7.55M | 0.06% | 393 |
|
|
2014
Q3 | $66M | Sell |
1,917,951
-677,980
| -26% | -$23.3M | 0.06% | 363 |
|
|
2014
Q2 | $80.4M | Sell |
2,595,931
-206,800
| -7% | -$6.41M | 0.07% | 323 |
|
|
2014
Q1 | $83.8M | Sell |
2,802,731
-846,800
| -23% | -$25.3M | 0.08% | 306 |
|
|
2013
Q4 | $118M | Sell |
3,649,531
-2,763,108
| -43% | -$89.6M | 0.11% | 232 |
|
|
2013
Q3 | $176M | Buy |
6,412,639
+1,116,480
| +21% | +$30.7M | 0.18% | 156 |
|
|
2013
Q2 | $139M | Buy |
+5,296,159
| New | +$139M | 0.15% | 184 |
|