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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> NWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | NEWELL BRANDS INC. | NWL | 0 | -85,428 | 0 | -1,734,000 | |
09/30/2018 | NEWELL BRANDS INC. | NWL | 85,428 | 0 | 1,734,000 | -469,000 | $20.30 |
06/30/2018 | NEWELL BRANDS INC. | NWL | 85,428 | 0 | 2,203,000 | 27,000 | $25.79 |
03/31/2018 | NEWELL BRANDS INC. | NWL | 85,428 | 85,428 | 2,176,000 | 2,176,000 | $25.47 |
12/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -15,161 | 0 | -798,000 | |
09/30/2016 | NEWELL BRANDS INC. | NWL | 15,161 | -43,575 | 798,000 | -2,054,000 | $52.64 |
06/30/2016 | NEWELL BRANDS INC. | NWL | 58,736 | 58,736 | 2,852,000 | 2,852,000 | $48.56 |
06/30/2014 | NEWELL BRANDS INC. | NWL | 0 | -29,095 | 0 | -869,000 | |
03/31/2014 | NEWELL BRANDS INC. | NWL | 29,095 | 29,095 | 869,000 | 869,000 | $29.87 |
12/31/2012 | NEWELL BRANDS INC. | NWL | 0 | -65,688 | 0 | -1,254,000 | |
09/30/2012 | NEWELL BRANDS INC. | NWL | 65,688 | -4,156 | 1,254,000 | -13,000 | $19.09 |
06/30/2012 | NEWELL BRANDS INC. | NWL | 69,844 | 69,844 | 1,267,000 | 1,267,000 | $18.14 |
12/31/2007 | NEWELL BRANDS INC. | NWL | 0 | -9,862 | 0 | -284,000 | |
09/30/2007 | NEWELL BRANDS INC. | NWL | 9,862 | 9,862 | 284,000 | 284,000 | $28.80 |
06/30/2007 | NEWELL BRANDS INC. | NWL | 218,613 | 218,613 | 6,434,000 | 6,434,000 | $29.43 |
03/31/2007 | NEWELL BRANDS INC. | NWL | 218,941 | 218,941 | 6,807,000 | 6,807,000 | $31.09 |
12/31/2006 | NEWELL BRANDS INC. | NWL | 219,178 | 219,178 | 6,345,000 | 6,345,000 | $28.95 |
09/30/2006 | NEWELL BRANDS INC. | NWL | 219,323 | 219,323 | 6,211,000 | 6,211,000 | $28.32 |
06/30/2003 | NEWELL BRANDS INC. | NWL | 0 | -130,160 | 0 | -3,690,000 | |
03/31/2003 | NEWELL BRANDS INC. | NWL | 130,160 | 130,160 | 3,690,000 | 3,690,000 | $28.35 |
12/31/2002 | NEWELL BRANDS INC. | NWL | 133,000 | 133,000 | 4,034,000 | 4,034,000 | $30.33 |
09/30/2002 | NEWELL BRANDS INC. | NWL | 138,725 | 138,725 | 4,282,000 | 4,282,000 | $30.87 |
06/30/2002 | NEWELL BRANDS INC. | NWL | 116,960 | 116,960 | 4,101,000 | 4,101,000 | $35.06 |
03/31/2002 | NEWELL BRANDS INC. | NWL | 115,630 | 115,630 | 3,696,000 | 3,696,000 | $31.96 |
12/31/2001 | NEWELL BRANDS INC. | NWL | 116,220 | 116,220 | 3,204,000 | 3,204,000 | $27.57 |
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