A.R.T. Advisors’s Nielsen Holdings plc NLSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-295,045
| Closed | -$5.99M | – | 1270 |
|
2019
Q4 | $5.99M | Buy |
+295,045
| New | +$5.99M | 0.3% | 65 |
|
2019
Q3 | – | Sell |
-185,081
| Closed | -$4.18M | – | 1916 |
|
2019
Q2 | $4.18M | Buy |
185,081
+88,700
| +92% | +$2M | 0.24% | 89 |
|
2019
Q1 | $2.28M | Buy |
96,381
+59,081
| +158% | +$1.4M | 0.14% | 203 |
|
2018
Q4 | $870K | Buy |
+37,300
| New | +$870K | 0.06% | 489 |
|
2018
Q1 | – | Sell |
-54,600
| Closed | -$1.99M | – | 1939 |
|
2017
Q4 | $1.99M | Buy |
54,600
+2,300
| +4% | +$83.7K | 0.09% | 378 |
|
2017
Q3 | $2.17M | Sell |
52,300
-43,600
| -45% | -$1.81M | 0.11% | 255 |
|
2017
Q2 | $3.71M | Sell |
95,900
-80,700
| -46% | -$3.12M | 0.2% | 114 |
|
2017
Q1 | $7.3M | Buy |
176,600
+162,800
| +1,180% | +$6.72M | 0.34% | 48 |
|
2016
Q4 | $578K | Buy |
+13,800
| New | +$578K | 0.03% | 684 |
|
2015
Q2 | – | Sell |
-52,876
| Closed | -$2.36M | – | 1915 |
|
2015
Q1 | $2.36M | Sell |
52,876
-154,084
| -74% | -$6.87M | 0.08% | 331 |
|
2014
Q4 | $9.25M | Buy |
+206,960
| New | +$9.25M | 0.35% | 42 |
|
2014
Q3 | – | Sell |
-7,973
| Closed | -$385K | – | 1733 |
|
2014
Q2 | $385K | Buy |
+7,973
| New | +$385K | 0.02% | 886 |
|