Virtus Fund Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $57K | Hold |
1,852
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $79K | Sell |
1,852
-1,100
| -37% | -$46.9K | ﹤0.01% | 411 |
|
|
2017
Q2 | $157K | Hold |
2,952
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $139K | Hold |
2,952
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $132K | Hold |
2,952
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $155K | Sell |
2,952
-700,100
| -100% | -$36.8M | ﹤0.01% | 405 |
|
|
2016
Q2 | $34.3M | Buy |
703,052
+5,200
| +0.7% | +$254K | 0.31% | 128 |
|
|
2016
Q1 | $30.9M | Buy |
697,852
+694,900
| +23,540% | +$30.8M | 0.27% | 143 |
|
|
2015
Q4 | $130K | Hold |
2,952
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $117K | Hold |
2,952
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $121K | Hold |
2,952
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $115K | Sell |
2,952
-317
| -10% | -$12.3K | ﹤0.01% | 485 |
|
|
2014
Q4 | $125K | Hold |
3,269
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $112K | Sell |
3,269
-2,483
| -43% | -$85.1K | ﹤0.01% | 561 |
|
|
2014
Q2 | $178K | Buy |
+5,752
| New | +$178K | ﹤0.01% | 1018 |
|