AMI Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-671,785
| Closed | -$36M | – | 79 |
|
|
2016
Q3 | $36M | Sell |
671,785
-9,612
| -1% | -$515K | 2.48% | 8 |
|
|
2016
Q2 | $35.4M | Sell |
681,397
-24,026
| -3% | -$1.25M | 2.47% | 10 |
|
|
2016
Q1 | $37.1M | Sell |
705,423
-1,643
| -0.2% | -$86.5K | 2.55% | 10 |
|
|
2015
Q4 | $32.9M | Buy |
707,066
+16,735
| +2% | +$780K | 2.29% | 17 |
|
|
2015
Q3 | $30.7M | Buy |
690,331
+50,240
| +8% | +$2.23M | 2.35% | 17 |
|
|
2015
Q2 | $28.7M | Buy |
640,091
+33,213
| +5% | +$1.49M | 2.13% | 20 |
|
|
2015
Q1 | $27M | Buy |
606,878
+30,274
| +5% | +$1.35M | 2.1% | 21 |
|
|
2014
Q4 | $25.8M | Buy |
576,604
+163,703
| +40% | +$7.32M | 2.25% | 20 |
|
|
2014
Q3 | $18.3M | Sell |
412,901
-3,674
| -0.9% | -$163K | 1.8% | 24 |
|
|
2014
Q2 | $20.2M | Buy |
+416,575
| New | +$20.2M | 2% | 24 |
|