NIP
Nicholas Investment Partners’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,027
| Closed | -$6.53M | – | 324 |
|
|
2016
Q3 | $6.53M | Sell |
124,027
-34,727
| -22% | -$1.83M | 0.43% | 56 |
|
|
2016
Q2 | $7.71M | Buy |
158,754
+35,137
| +28% | +$1.71M | 0.53% | 37 |
|
|
2016
Q1 | $5.48M | Sell |
123,617
-87,915
| -42% | -$3.89M | 0.4% | 80 |
|
|
2015
Q4 | $9.32M | Buy |
211,532
+37,714
| +22% | +$1.66M | 0.64% | 32 |
|
|
2015
Q3 | $6.9M | Buy |
173,818
+43,970
| +34% | +$1.75M | 0.49% | 55 |
|
|
2015
Q2 | $5.34M | Buy |
+129,848
| New | +$5.34M | 0.34% | 88 |
|