Amica Retiree Medical Trust’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
Q3 | – | Sell |
-1,568
| Closed | -$35K | – | 404 |
|
|
2019
Q2 | $35K | Hold |
1,568
| – | – | 0.03% | 356 |
|
|
2019
Q1 | $37K | Hold |
1,568
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $37K | Hold |
1,568
| – | – | 0.04% | 335 |
|
|
2018
Q3 | $43K | Hold |
1,568
| – | – | 0.04% | 326 |
|
|
2018
Q2 | $48K | Hold |
1,568
| – | – | 0.04% | 326 |
|
|
2018
Q1 | $50K | Sell |
1,568
-943
| -38% | -$30.1K | 0.04% | 320 |
|
|
2017
Q4 | $91K | Hold |
2,511
| – | – | 0.07% | 277 |
|
|
2017
Q3 | $104K | Hold |
2,511
| – | – | 0.08% | 266 |
|
|
2017
Q2 | $97K | Hold |
2,511
| – | – | 0.08% | 264 |
|
|
2017
Q1 | $104K | Hold |
2,511
| – | – | 0.08% | 257 |
|
|
2016
Q4 | $105K | Hold |
2,511
| – | – | 0.08% | 268 |
|
|
2016
Q3 | $135K | Hold |
2,511
| – | – | 0.11% | 216 |
|
|
2016
Q2 | $130K | Hold |
2,511
| – | – | 0.11% | 221 |
|
|
2016
Q1 | $132K | Hold |
2,511
| – | – | 0.11% | 211 |
|
|
2015
Q4 | $117K | Sell |
2,511
-6,578
| -72% | -$307K | 0.1% | 230 |
|
|
2015
Q3 | $404K | Buy |
9,089
+2,200
| +32% | +$97.8K | 0.37% | 80 |
|
|
2015
Q2 | $308K | Buy |
6,889
+4,869
| +241% | +$218K | 0.26% | 122 |
|
|
2015
Q1 | $90K | Hold |
2,020
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $90K | Buy |
+2,020
| New | +$90K | 0.07% | 257 |
|