Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-349,293
| Closed | -$10.8M | – | 263 |
|
|
2017
Q4 | $10.8M | Sell |
349,293
-1,987,104
| -85% | -$61.4M | 0.08% | 198 |
|
|
2017
Q3 | $99.7M | Sell |
2,336,397
-401,442
| -15% | -$17.1M | 0.77% | 35 |
|
|
2017
Q2 | $147M | Sell |
2,737,839
-369,332
| -12% | -$19.8M | 1.25% | 14 |
|
|
2017
Q1 | $147M | Buy |
3,107,171
+135,681
| +5% | +$6.4M | 1.26% | 13 |
|
|
2016
Q4 | $133M | Sell |
2,971,490
-461,435
| -13% | -$20.6M | 1.16% | 16 |
|
|
2016
Q3 | $181M | Sell |
3,432,925
-49,144
| -1% | -$2.59M | 1.46% | 9 |
|
|
2016
Q2 | $169M | Buy |
3,482,069
+211,421
| +6% | +$10.3M | 1.4% | 9 |
|
|
2016
Q1 | $145M | Buy |
3,270,648
+530,599
| +19% | +$23.5M | 1.1% | 21 |
|
|
2015
Q4 | $121M | Buy |
+2,740,049
| New | +$121M | 0.81% | 38 |
|