Addenda Capital’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,994
| Closed | -$1.91M | – | 109 |
|
|
2019
Q3 | $1.91M | Sell |
89,994
-30,048
| -25% | -$638K | 0.13% | 82 |
|
|
2019
Q2 | $2.71M | Sell |
120,042
-16,586
| -12% | -$375K | 0.2% | 72 |
|
|
2019
Q1 | $3.23M | Buy |
136,628
+6,876
| +5% | +$163K | 0.23% | 73 |
|
|
2018
Q4 | $2.95M | Buy |
129,752
+2,155
| +2% | +$48.9K | 0.26% | 67 |
|
|
2018
Q3 | $3.44M | Buy |
127,597
+14,103
| +12% | +$380K | 0.28% | 64 |
|
|
2018
Q2 | $3.4M | Sell |
113,494
-495
| -0.4% | -$14.8K | 0.28% | 69 |
|
|
2018
Q1 | $3.5M | Sell |
113,989
-4,982
| -4% | -$153K | 0.26% | 77 |
|
|
2017
Q4 | $4.19M | Sell |
118,971
-5,360
| -4% | -$189K | 0.29% | 72 |
|
|
2017
Q3 | $4.98M | Buy |
124,331
+14,567
| +13% | +$584K | 0.35% | 62 |
|
|
2017
Q2 | $4.08M | Buy |
109,764
+1,485
| +1% | +$55.2K | 0.3% | 73 |
|
|
2017
Q1 | $4.3M | Sell |
108,279
-18,797
| -15% | -$747K | 0.33% | 70 |
|
|
2016
Q4 | $5.1M | Sell |
127,076
-568
| -0.4% | -$22.8K | 0.41% | 63 |
|
|
2016
Q3 | $6.35M | Hold |
127,644
| – | – | 0.53% | 52 |
|
|
2016
Q2 | $6.35M | Buy |
127,644
+1,074
| +0.8% | +$53.4K | 0.53% | 52 |
|
|
2016
Q1 | $6.36M | Buy |
126,570
+1,216
| +1% | +$61.1K | 0.56% | 49 |
|
|
2015
Q4 | $5.56M | Buy |
125,354
+5,728
| +5% | +$254K | 0.52% | 55 |
|
|
2015
Q3 | $4.7M | Buy |
119,626
+2,048
| +2% | +$80.4K | 0.45% | 60 |
|
|
2015
Q2 | $4.67M | Sell |
117,578
-190
| -0.2% | -$7.54K | 0.4% | 64 |
|
|
2015
Q1 | $4.65M | Buy |
117,768
+2,341
| +2% | +$92.4K | 0.39% | 65 |
|
|
2014
Q4 | $4.6M | Buy |
115,427
+63,083
| +121% | +$2.52M | 0.37% | 65 |
|
|
2014
Q3 | $2.3M | Buy |
52,344
+35,706
| +215% | +$1.57M | 0.2% | 86 |
|
|
2014
Q2 | $796K | Buy |
16,638
+840
| +5% | +$40.2K | 0.07% | 118 |
|
|
2014
Q1 | $690K | Buy |
15,798
+6,350
| +67% | +$277K | 0.06% | 125 |
|
|
2013
Q4 | $424K | Buy |
9,448
+3,656
| +63% | +$164K | 0.04% | 125 |
|
|
2013
Q3 | $211K | Buy |
+5,792
| New | +$211K | 0.02% | 128 |
|