Paradigm Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,194
| Closed | -$800K | – | 621 |
|
|
2016
Q3 | $800K | Buy |
15,194
+100
| +0.7% | +$5.27K | 0.14% | 121 |
|
|
2016
Q2 | $733K | Buy |
15,094
+694
| +5% | +$33.7K | 0.13% | 131 |
|
|
2016
Q1 | $638K | Sell |
14,400
-82,300
| -85% | -$3.65M | 0.12% | 163 |
|
|
2015
Q4 | $4.26M | Sell |
96,700
-19,300
| -17% | -$851K | 0.73% | 62 |
|
|
2015
Q3 | $4.61M | Sell |
116,000
-12,150
| -9% | -$482K | 0.6% | 56 |
|
|
2015
Q2 | $5.27M | Buy |
128,150
+1,200
| +0.9% | +$49.3K | 0.59% | 59 |
|
|
2015
Q1 | $4.96M | Buy |
126,950
+26,000
| +26% | +$1.02M | 0.55% | 63 |
|
|
2014
Q4 | $3.85M | Sell |
100,950
-3,100
| -3% | -$118K | 0.5% | 71 |
|
|
2014
Q3 | $3.58M | Sell |
104,050
-1,600
| -2% | -$55.1K | 0.5% | 74 |
|
|
2014
Q2 | $3.27M | Sell |
105,650
-2,900
| -3% | -$89.9K | 0.44% | 71 |
|
|
2014
Q1 | $3.25M | Buy |
108,550
+22,500
| +26% | +$673K | 0.44% | 77 |
|
|
2013
Q4 | $2.79M | Sell |
86,050
-4,400
| -5% | -$143K | 0.43% | 80 |
|
|
2013
Q3 | $2.49M | Sell |
90,450
-4,700
| -5% | -$129K | 0.41% | 89 |
|
|
2013
Q2 | $2.5M | Buy |
+95,150
| New | +$2.5M | 0.43% | 78 |
|