AllianceBernstein’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,115,104
| Closed | -$30.9M | – | 3382 |
|
|
2022
Q3 | $30.9M | Buy |
1,115,104
+121,682
| +12% | +$3.37M | 0.02% | 698 |
|
|
2022
Q2 | $23.1M | Buy |
993,422
+193,260
| +24% | +$4.49M | 0.01% | 815 |
|
|
2022
Q1 | $21.8M | Buy |
800,162
+194,170
| +32% | +$5.29M | 0.01% | 881 |
|
|
2021
Q4 | $12.4M | Buy |
605,992
+140,802
| +30% | +$2.89M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $8.93M | Sell |
465,190
-1,027
| -0.2% | -$19.7K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $11.5M | Sell |
466,217
-18,918
| -4% | -$467K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $12.2M | Sell |
485,135
-21,784
| -4% | -$548K | 0.01% | 1097 |
|
|
2020
Q4 | $10.6M | Sell |
506,919
-40,605
| -7% | -$847K | 0.01% | 1107 |
|
|
2020
Q3 | $7.76M | Sell |
547,524
-2,230
| -0.4% | -$31.6K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $8.17M | Sell |
549,754
-25,240
| -4% | -$375K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $7.21M | Buy |
574,994
+3,684
| +0.6% | +$46.2K | 0.01% | 1032 |
|
|
2019
Q4 | $11.6M | Sell |
571,310
-36,240
| -6% | -$736K | 0.01% | 1025 |
|
|
2019
Q3 | $12.9M | Sell |
607,550
-72,387
| -11% | -$1.54M | 0.01% | 932 |
|
|
2019
Q2 | $15.4M | Sell |
679,937
-243,039
| -26% | -$5.49M | 0.01% | 893 |
|
|
2019
Q1 | $21.8M | Buy |
922,976
+297,695
| +48% | +$7.05M | 0.01% | 770 |
|
|
2018
Q4 | $14.6M | Sell |
625,281
-57,982
| -8% | -$1.35M | 0.01% | 846 |
|
|
2018
Q3 | $18.9M | Buy |
683,263
+65,411
| +11% | +$1.81M | 0.01% | 796 |
|
|
2018
Q2 | $19.1M | Sell |
617,852
-6,648
| -1% | -$206K | 0.01% | 793 |
|
|
2018
Q1 | $19.9M | Buy |
624,500
+4,698
| +0.8% | +$149K | 0.01% | 770 |
|
|
2017
Q4 | $22.6M | Sell |
619,802
-13,446
| -2% | -$489K | 0.02% | 734 |
|
|
2017
Q3 | $26.2M | Sell |
633,248
-63,959
| -9% | -$2.65M | 0.02% | 672 |
|
|
2017
Q2 | $27M | Sell |
697,207
-3,480,131
| -83% | -$135M | 0.02% | 659 |
|
|
2017
Q1 | $173M | Buy |
4,177,338
+330,525
| +9% | +$13.7M | 0.14% | 153 |
|
|
2016
Q4 | $161M | Buy |
3,846,813
+2,649,293
| +221% | +$111M | 0.13% | 150 |
|
|
2016
Q3 | $64.2M | Buy |
1,197,520
+479,459
| +67% | +$25.7M | 0.05% | 387 |
|
|
2016
Q2 | $37.3M | Buy |
718,061
+19,783
| +3% | +$1.03M | 0.03% | 499 |
|
|
2016
Q1 | $36.8M | Buy |
698,278
+54,962
| +9% | +$2.89M | 0.03% | 504 |
|
|
2015
Q4 | $30M | Buy |
643,316
+4,277
| +0.7% | +$199K | 0.03% | 568 |
|
|
2015
Q3 | $28.4M | Buy |
639,039
+51,589
| +9% | +$2.29M | 0.02% | 577 |
|
|
2015
Q2 | $26.3M | Buy |
587,450
+32,986
| +6% | +$1.48M | 0.02% | 626 |
|
|
2015
Q1 | $24.7M | Sell |
554,464
-1,194
| -0.2% | -$53.2K | 0.02% | 651 |
|
|
2014
Q4 | $24.9M | Sell |
555,658
-1,588,138
| -74% | -$71M | 0.02% | 641 |
|
|
2014
Q3 | $95M | Buy |
2,143,796
+910,987
| +74% | +$40.4M | 0.08% | 258 |
|
|
2014
Q2 | $59.7M | Buy |
1,232,809
+650,792
| +112% | +$31.5M | 0.05% | 415 |
|
|
2014
Q1 | $26M | Buy |
582,017
+116,272
| +25% | +$5.19M | 0.02% | 621 |
|
|
2013
Q4 | $21.4M | Buy |
465,745
+34,937
| +8% | +$1.6M | 0.02% | 644 |
|
|
2013
Q3 | $15.7M | Buy |
430,808
+247,521
| +135% | +$9.02M | 0.02% | 707 |
|
|
2013
Q2 | $6.16M | Buy |
+183,287
| New | +$6.16M | 0.01% | 918 |
|