UBS O'Connor’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 |
-300,000
| Closed | -$16.1M | – | 373 |
|
|
2017
Q2 | $16.1M | Buy |
+300,000
| New | +$16.1M | 0.26% | 95 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$11.2M | – | 428 |
|
|
2016
Q4 | $11.2M | Buy |
250,000
+99,420
| +66% | +$4.44M | 0.22% | 135 |
|
|
2016
Q3 | $7.93M | Sell |
150,580
-68,802
| -31% | -$3.62M | 0.12% | 157 |
|
|
2016
Q2 | $10.7M | Sell |
219,382
-341,683
| -61% | -$16.6M | 0.23% | 114 |
|
|
2016
Q1 | $24.9M | Buy |
561,065
+403,306
| +256% | +$17.9M | 0.46% | 61 |
|
|
2015
Q4 | $6.95M | Buy |
+157,759
| New | +$6.95M | 0.12% | 148 |
|
|
2014
Q2 | – | Sell |
-364,221
| Closed | -$10.9M | – | 475 |
|
|
2014
Q1 | $10.9M | Buy |
+364,221
| New | +$10.9M | 0.21% | 159 |
|
|
2013
Q4 | – | Sell |
-727,876
| Closed | -$20M | – | 416 |
|
|
2013
Q3 | $20M | Sell |
727,876
-845,409
| -54% | -$23.2M | 0.42% | 70 |
|
|
2013
Q2 | $41.3M | Buy |
+1,573,285
| New | +$41.3M | 0.77% | 31 |
|