Quantitative Systematic Strategies’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,001
| Closed | -$875K | – | 712 |
|
|
2020
Q3 | $875K | Buy |
+51,001
| New | +$875K | 0.15% | 196 |
|
|
2018
Q1 | – | Sell |
-8,701
| Closed | -$269K | – | 705 |
|
|
2017
Q4 | $269K | Buy |
+8,701
| New | +$269K | 0.07% | 428 |
|
|
2016
Q4 | – | Sell |
-12,173
| Closed | -$633K | – | 394 |
|
|
2016
Q3 | $633K | Buy |
+12,173
| New | +$633K | 0.23% | 165 |
|
|
2016
Q2 | – | Sell |
-14,266
| Closed | -$633K | – | 488 |
|
|
2016
Q1 | $633K | Buy |
+14,266
| New | +$633K | 0.25% | 161 |
|
|
2015
Q4 | – | Sell |
-5,942
| Closed | -$236K | – | 918 |
|
|
2015
Q3 | $236K | Sell |
5,942
-2,731
| -31% | -$108K | 0.12% | 316 |
|
|
2015
Q2 | $353K | Buy |
+8,673
| New | +$353K | 0.08% | 392 |
|
|
2014
Q3 | – | Sell |
-9,739
| Closed | -$301K | – | 363 |
|
|
2014
Q2 | $301K | Buy |
+9,739
| New | +$301K | 0.22% | 186 |
|