Nationwide Fund Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-346,438
| Closed | -$14.8M | – | 1417 |
|
|
2017
Q3 | $14.8M | Sell |
346,438
-87,886
| -20% | -$3.75M | 0.06% | 441 |
|
|
2017
Q2 | $23.3M | Sell |
434,324
-26,303
| -6% | -$1.41M | 0.09% | 258 |
|
|
2017
Q1 | $21.7M | Buy |
460,627
+83,726
| +22% | +$3.95M | 0.09% | 289 |
|
|
2016
Q4 | $16.8M | Sell |
376,901
-238,247
| -39% | -$10.6M | 0.07% | 367 |
|
|
2016
Q3 | $32.4M | Sell |
615,148
-88,577
| -13% | -$4.66M | 0.14% | 149 |
|
|
2016
Q2 | $34.2M | Buy |
703,725
+141,270
| +25% | +$6.86M | 0.15% | 136 |
|
|
2016
Q1 | $24.9M | Buy |
562,455
+182,293
| +48% | +$8.07M | 0.11% | 210 |
|
|
2015
Q4 | $16.8M | Buy |
380,162
+98,284
| +35% | +$4.33M | 0.07% | 352 |
|
|
2015
Q3 | $11.2M | Sell |
281,878
-22,329
| -7% | -$887K | 0.05% | 482 |
|
|
2015
Q2 | $12.5M | Sell |
304,207
-281,630
| -48% | -$11.6M | 0.05% | 465 |
|
|
2015
Q1 | $22.9M | Buy |
585,837
+36,223
| +7% | +$1.42M | 0.09% | 264 |
|
|
2014
Q4 | $20.9M | Sell |
549,614
-209,888
| -28% | -$7.99M | 0.09% | 278 |
|
|
2014
Q3 | $26.1M | Buy |
759,502
+65,677
| +9% | +$2.26M | 0.11% | 214 |
|
|
2014
Q2 | $21.5M | Buy |
693,825
+143,642
| +26% | +$4.45M | 0.09% | 274 |
|
|
2014
Q1 | $16.5M | Sell |
550,183
-5,592
| -1% | -$167K | 0.08% | 326 |
|
|
2013
Q4 | $18M | Sell |
555,775
-141,716
| -20% | -$4.59M | 0.07% | 319 |
|
|
2013
Q3 | $19.2M | Sell |
697,491
-82,327
| -11% | -$2.26M | 0.09% | 272 |
|
|
2013
Q2 | $20.5M | Buy |
+779,818
| New | +$20.5M | 0.11% | 193 |
|