Natixis Investment Managers International’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,484
| Closed | -$132K | – | 405 |
|
|
2018
Q3 | $132K | Buy |
6,484
+2,653
| +69% | +$54K | 0.01% | 641 |
|
|
2018
Q2 | $99K | Buy |
+3,831
| New | +$99K | 0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-9,721
| Closed | -$415K | – | 300 |
|
|
2017
Q3 | $415K | Buy |
+9,721
| New | +$415K | 0.04% | 279 |
|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$6.13M | – | 415 |
|
|
2017
Q1 | $6.13M | Sell |
130,000
-9,551
| -7% | -$451K | 0.54% | 41 |
|
|
2016
Q4 | $6.23M | Buy |
139,551
+370
| +0.3% | +$16.5K | 0.59% | 37 |
|
|
2016
Q3 | $7.33M | Buy |
139,181
+9,181
| +7% | +$483K | 0.75% | 30 |
|
|
2016
Q2 | $6.31M | Sell |
130,000
-23,224
| -15% | -$1.13M | 0.69% | 33 |
|
|
2016
Q1 | $6.79M | Buy |
153,224
+23,224
| +18% | +$1.03M | 0.81% | 30 |
|
|
2015
Q4 | $5.73M | Hold |
130,000
| – | – | 0.74% | 34 |
|
|
2015
Q3 | $5.16M | Hold |
130,000
| – | – | 0.7% | 36 |
|
|
2015
Q2 | $5.34M | Hold |
130,000
| – | – | 0.66% | 33 |
|
|
2015
Q1 | $5.08M | Buy |
+130,000
| New | +$5.08M | 0.65% | 33 |
|