Mizuho Trust & Banking’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-712,237
| Closed | -$37.5M | – | 473 |
|
|
2016
Q3 | $37.5M | Buy |
712,237
+6,152
| +0.9% | +$324K | 0.11% | 211 |
|
|
2016
Q2 | $34.3M | Buy |
706,085
+289,312
| +69% | +$14.1M | 0.11% | 224 |
|
|
2016
Q1 | $18.5M | Buy |
416,773
+12,268
| +3% | +$543K | 0.06% | 354 |
|
|
2015
Q4 | $17.7M | Buy |
404,505
+22,942
| +6% | +$1M | 0.06% | 354 |
|
|
2015
Q3 | $15.2M | Sell |
381,563
-2,110
| -0.5% | -$83.8K | 0.05% | 390 |
|
|
2015
Q2 | $15.8M | Sell |
383,673
-9,055
| -2% | -$372K | 0.05% | 395 |
|
|
2015
Q1 | $15.3M | Buy |
392,728
+11,426
| +3% | +$446K | 0.05% | 406 |
|
|
2014
Q4 | $14.5M | Buy |
381,302
+5,147
| +1% | +$196K | 0.05% | 410 |
|
|
2014
Q3 | $13M | Sell |
376,155
-19,509
| -5% | -$672K | 0.05% | 422 |
|
|
2014
Q2 | $12.3M | Sell |
395,664
-8,374
| -2% | -$260K | 0.04% | 456 |
|
|
2014
Q1 | $12.1M | Sell |
404,038
-13,154
| -3% | -$393K | 0.05% | 446 |
|
|
2013
Q4 | $13.4M | Buy |
417,192
+31,935
| +8% | +$1.03M | 0.05% | 400 |
|
|
2013
Q3 | $10.1M | Hold |
385,257
| – | – | 0.04% | 471 |
|
|
2013
Q2 | $10.1M | Buy |
+385,257
| New | +$10.1M | 0.04% | 471 |
|