OppenheimerFunds’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $179M | Buy |
11,695,108
+1,017,861
| +10% | +$18.7M | 0.22% | 106 |
|
|
2018
Q4 | $198M | Buy |
10,677,247
+1,632,696
| +18% | +$32.5M | 0.28% | 96 |
|
|
2018
Q3 | $184M | Sell |
9,044,551
-50,658
| -0.6% | -$1.19M | 0.21% | 121 |
|
|
2018
Q2 | $235M | Buy |
9,095,209
+462,697
| +5% | +$12M | 0.28% | 96 |
|
|
2018
Q1 | $220M | Buy |
8,632,512
+3,422,160
| +66% | +$96.7M | 0.27% | 98 |
|
|
2017
Q4 | $161M | Buy |
5,210,352
+3,537,489
| +211% | +$122M | 0.19% | 136 |
|
|
2017
Q3 | $71.4M | Sell |
1,672,863
-25,360
| -1% | -$1.24M | 0.09% | 239 |
|
|
2017
Q2 | $91.1M | Sell |
1,698,223
-95,359
| -5% | -$4.83M | 0.11% | 204 |
|
|
2017
Q1 | $84.6M | Sell |
1,793,582
-287,512
| -14% | -$13.6M | 0.1% | 213 |
|
|
2016
Q4 | $92.9M | Buy |
2,081,094
+637,732
| +44% | +$30.9M | 0.12% | 199 |
|
|
2016
Q3 | $76M | Buy |
1,443,362
+1,431,073
| +11,645% | +$74M | 0.1% | 245 |
|
|
2016
Q2 | $597K | Sell |
12,289
-324
| -3% | -$15.1K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $559K | Sell |
12,613
-105,463
| -89% | -$4.14M | ﹤0.01% | 1174 |
|
|
2015
Q4 | $5.2M | Sell |
118,076
-671,908
| -85% | -$29.4M | 0.01% | 815 |
|
|
2015
Q3 | $31.4M | Sell |
789,984
-835,149
| -51% | -$35.1M | 0.04% | 433 |
|
|
2015
Q2 | $66.8M | Sell |
1,625,133
-24,576
| -1% | -$985K | 0.08% | 285 |
|
|
2015
Q1 | $64.5M | Sell |
1,649,709
-25,694
| -2% | -$990K | 0.07% | 312 |
|
|
2014
Q4 | $63.8M | Buy |
1,675,403
+26,700
| +2% | +$942K | 0.07% | 298 |
|
|
2014
Q3 | $56.7M | Buy |
1,648,703
+73,510
| +5% | +$2.43M | 0.06% | 300 |
|
|
2014
Q2 | $48.8M | Sell |
1,575,193
-354,970
| -18% | -$10.6M | 0.05% | 355 |
|
|
2014
Q1 | $57.7M | Sell |
1,930,163
-254,900
| -12% | -$7.91M | 0.07% | 309 |
|
|
2013
Q4 | $70.8M | Sell |
2,185,063
-5,050
| -0.2% | -$150K | 0.09% | 253 |
|
|
2013
Q3 | $60.2M | Buy |
2,190,113
+818,473
| +60% | +$21.8M | 0.08% | 288 |
|
|
2013
Q2 | $36M | Buy |
+1,371,640
| New | +$36.4M | 0.05% | 389 |
|
Other funds holding NWL
IC
