Waddell & Reed Financial’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 | – | Sell |
-2,762,975
| Closed | -$118M | – | 538 |
|
|
2017
Q3 | $118M | Sell |
2,762,975
-1,132,130
| -29% | -$48.3M | 0.26% | 102 |
|
|
2017
Q2 | $209M | Sell |
3,895,105
-840,028
| -18% | -$45M | 0.46% | 57 |
|
|
2017
Q1 | $223M | Sell |
4,735,133
-333,411
| -7% | -$15.7M | 0.47% | 57 |
|
|
2016
Q4 | $226M | Buy |
5,068,544
+124,635
| +3% | +$5.56M | 0.5% | 55 |
|
|
2016
Q3 | $260M | Buy |
4,943,909
+1,572,008
| +47% | +$82.8M | 0.54% | 49 |
|
|
2016
Q2 | $164M | Buy |
3,371,901
+2,296,601
| +214% | +$112M | 0.35% | 83 |
|
|
2016
Q1 | $47.6M | Buy |
+1,075,300
| New | +$47.6M | 0.09% | 206 |
|