Andra AP-fonden’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288,800
| Closed | -$4.09M | – | 661 |
|
|
2020
Q3 | $4.09M | Sell |
288,800
-100,600
| -26% | -$1.51M | 0.11% | 440 |
|
|
2020
Q2 | $5.79M | Buy |
389,400
+111,100
| +40% | +$1.56M | 0.17% | 266 |
|
|
2020
Q1 | $3.49M | Sell |
278,300
-50,200
| -15% | -$941K | 0.13% | 431 |
|
|
2019
Q4 | $6.67M | Buy |
328,500
+55,800
| +20% | +$1.13M | 0.19% | 169 |
|
|
2019
Q3 | $5.79M | Buy |
272,700
+26,400
| +11% | +$583K | 0.17% | 256 |
|
|
2019
Q2 | $5.57M | Buy |
246,300
+71,800
| +41% | +$1.74M | 0.16% | 307 |
|
|
2019
Q1 | $4.13M | Buy |
+174,500
| New | +$4.52M | 0.12% | 453 |
|
|
2018
Q3 | $5.96M | Sell |
215,400
-4,700
| -2% | -$127K | 0.15% | 309 |
|
|
2018
Q2 | $6.81M | Buy |
220,100
+11,800
| +6% | +$369K | 0.18% | 206 |
|
|
2018
Q1 | $6.62M | Buy |
208,300
+167,400
| +409% | +$5.79M | 0.17% | 250 |
|
|
2017
Q4 | $1.49M | Sell |
40,900
-4,000
| -9% | -$152K | 0.03% | 615 |
|
|
2017
Q3 | $1.86M | Buy |
44,900
+10,300
| +30% | +$411K | 0.04% | 562 |
|
|
2017
Q2 | $1.34M | Buy |
34,600
+2,000
| +6% | +$79.4K | 0.03% | 601 |
|
|
2017
Q1 | $1.35K | Sell |
32,600
-4,700
| -13% | -$201K | 0.03% | 550 |
|
|
2016
Q4 | $1.56M | Buy |
+37,300
| New | +$1.71M | 0.04% | 530 |
|
|
2016
Q3 | – | Sell |
-89,100
| Closed | -$4.63M | – | 653 |
|
|
2016
Q2 | $4.63M | Buy |
89,100
+41,501
| +87% | +$2.19M | 0.12% | 243 |
|
|
2016
Q1 | $2.51M | Sell |
47,599
-11,101
| -19% | -$537K | 0.07% | 466 |
|
|
2015
Q4 | $2.73M | Buy |
58,700
+20,200
| +52% | +$948K | 0.08% | 389 |
|
|
2015
Q3 | $1.71M | Hold |
38,500
| – | – | 0.05% | 503 |
|
|
2015
Q2 | $1.72M | Sell |
38,500
-39,100
| -50% | -$1.77M | 0.05% | 497 |
|
|
2015
Q1 | $3.46M | Buy |
77,600
+11,700
| +18% | +$515K | 0.1% | 318 |
|
|
2014
Q4 | $2.95M | Buy |
65,900
+36,900
| +127% | +$1.58M | 0.07% | 394 |
|
|
2014
Q3 | $1.29M | Buy |
29,000
+9,200
| +46% | +$432K | 0.03% | 493 |
|
|
2014
Q2 | $959K | Sell |
19,800
-45,400
| -70% | -$2.11M | 0.02% | 510 |
|
|
2014
Q1 | $2.91M | Buy |
65,200
+11,300
| +21% | +$505K | 0.07% | 388 |
|
|
2013
Q4 | $2.47M | Sell |
53,900
-45,400
| -46% | -$1.85M | 0.06% | 407 |
|
|
2013
Q3 | $3.62M | Sell |
99,300
-78,000
| -44% | -$2.68M | 0.09% | 339 |
|
|
2013
Q2 | $5.96M | Buy |
+177,300
| New | +$6.16M | 0.16% | 226 |
|
Other funds holding NLSN
WPL
CCP
EIM
