Marshall Wace North America’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,444
| Closed | -$643K | – | 1397 |
|
|
2020
Q2 | $643K | Sell |
40,444
-65,986
| -62% | -$1.05M | ﹤0.01% | 872 |
|
|
2020
Q1 | $1.41M | Buy |
106,430
+49,044
| +85% | +$651K | 0.01% | 554 |
|
|
2019
Q4 | $1.1M | Buy |
+57,386
| New | +$1.1M | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-71,381
| Closed | -$1.1M | – | 1468 |
|
|
2019
Q1 | $1.1M | Sell |
71,381
-823,555
| -92% | -$12.6M | 0.01% | 645 |
|
|
2018
Q4 | $16.6M | Buy |
+894,936
| New | +$16.6M | 0.16% | 119 |
|
|
2018
Q2 | – | Sell |
-93,176
| Closed | -$2.37M | – | 1596 |
|
|
2018
Q1 | $2.37M | Buy |
+93,176
| New | +$2.37M | 0.01% | 766 |
|