VNIM
Vaughan Nelson Investment Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-910,166
| Closed | -$16.9M | – | 190 |
|
|
2018
Q4 | $16.9M | Sell |
910,166
-67,458
| -7% | -$1.25M | 0.24% | 134 |
|
|
2018
Q3 | $19.8M | Sell |
977,624
-28,016
| -3% | -$569K | 0.23% | 157 |
|
|
2018
Q2 | $25.9M | Sell |
1,005,640
-14,337
| -1% | -$370K | 0.31% | 132 |
|
|
2018
Q1 | $26M | Sell |
1,019,977
-1,679,617
| -62% | -$42.8M | 0.32% | 140 |
|
|
2017
Q4 | $83.4M | Sell |
2,699,594
-43,814
| -2% | -$1.35M | 0.97% | 16 |
|
|
2017
Q3 | $117M | Buy |
2,743,408
+185,327
| +7% | +$7.91M | 1.39% | 3 |
|
|
2017
Q2 | $137M | Sell |
2,558,081
-392,420
| -13% | -$21M | 1.64% | 2 |
|
|
2017
Q1 | $139M | Buy |
2,950,501
+1,343,232
| +84% | +$63.4M | 1.63% | 5 |
|
|
2016
Q4 | $71.8M | Sell |
1,607,269
-162,143
| -9% | -$7.24M | 0.85% | 34 |
|
|
2016
Q3 | $93.2M | Sell |
1,769,412
-89,681
| -5% | -$4.72M | 1.1% | 15 |
|
|
2016
Q2 | $90.3M | Buy |
+1,859,093
| New | +$90.3M | 1.14% | 16 |
|