Suffolk Capital Management’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 |
-233,917
| Closed | -$12.5M | – | 131 |
|
|
2017
Q2 | $12.5M | Buy |
+233,917
| New | +$12.5M | 1.66% | 26 |
|
|
2016
Q4 | – | Sell |
-277,692
| Closed | -$14.6M | – | 161 |
|
|
2016
Q3 | $14.6M | Sell |
277,692
-39,233
| -12% | -$2.07M | 2.01% | 6 |
|
|
2016
Q2 | $15.4M | Sell |
316,925
-33,907
| -10% | -$1.65M | 1.98% | 3 |
|
|
2016
Q1 | $15.5M | Buy |
350,832
+23,223
| +7% | +$1.03M | 2.06% | 4 |
|
|
2015
Q4 | $14.4M | Buy |
+327,609
| New | +$14.4M | 1.83% | 12 |
|