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