Mizuho 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $230K | Sell |
4,373
-1,244
| -22% | -$65.4K | 0.05% | 255 |
|
2016
Q2 | $273K | Buy |
5,617
+4,021
| +252% | +$195K | 0.05% | 287 |
|
2016
Q1 | $62K | Sell |
1,596
-1,901
| -54% | -$73.8K | 0.02% | 482 |
|
2015
Q4 | $154K | Buy |
3,497
+569
| +19% | +$25.1K | 0.03% | 372 |
|
2015
Q3 | $116K | Buy |
2,928
+720
| +33% | +$28.5K | 0.03% | 407 |
|
2015
Q2 | $91K | Buy |
2,208
+612
| +38% | +$25.2K | 0.02% | 446 |
|
2015
Q1 | $62K | Buy |
1,596
+643
| +67% | +$25K | 0.02% | 482 |
|
2014
Q4 | $36K | Hold |
953
| – | – | 0.01% | 524 |
|
2014
Q3 | $33K | Hold |
953
| – | – | 0.01% | 452 |
|
2014
Q2 | $30K | Hold |
953
| – | – | 0.01% | 427 |
|
2014
Q1 | $28K | Hold |
953
| – | – | 0.01% | 423 |
|
2013
Q4 | $31K | Hold |
953
| – | – | 0.01% | 368 |
|
2013
Q3 | $26K | Hold |
953
| – | – | ﹤0.01% | 433 |
|
2013
Q2 | $25K | Buy |
+953
| New | +$25K | ﹤0.01% | 424 |
|