Pictet North America 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
Q3 | – | Sell |
-3,836
| Closed | -$206K | – | 132 |
|
|
2017
Q2 | $206K | Sell |
3,836
-8,000
| -68% | -$430K | 0.03% | 126 |
|
|
2017
Q1 | $558K | Hold |
11,836
| – | – | 0.09% | 85 |
|
|
2016
Q4 | $528K | Hold |
11,836
| – | – | 0.12% | 80 |
|
|
2016
Q3 | $623K | Sell |
11,836
-7,050
| -37% | -$371K | 0.15% | 72 |
|
|
2016
Q2 | $917K | Sell |
18,886
-201
| -1% | -$9.76K | 0.21% | 63 |
|
|
2016
Q1 | $845K | Buy |
19,087
+12,408
| +186% | +$549K | 0.18% | 59 |
|
|
2015
Q4 | $294K | Sell |
6,679
-241
| -3% | -$10.6K | 0.07% | 72 |
|
|
2015
Q3 | $275K | Buy |
6,920
+500
| +8% | +$19.9K | 0.08% | 70 |
|
|
2015
Q2 | $264K | Hold |
6,420
| – | – | 0.09% | 40 |
|
|
2015
Q1 | $251K | Buy |
+6,420
| New | +$251K | 0.05% | 73 |
|