APG 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-73,616
| Closed | -$1.26M | – | 975 |
|
2020
Q4 | $1.26M | Sell |
73,616
-134,597
| -65% | -$2.3M | ﹤0.01% | 835 |
|
2020
Q3 | $2.52M | Hold |
208,213
| – | – | ﹤0.01% | 750 |
|
2020
Q2 | $2.76M | Buy |
208,213
+12,800
| +7% | +$169K | 0.01% | 740 |
|
2020
Q1 | $2.45M | Sell |
195,413
-331,258
| -63% | -$4.15M | ﹤0.01% | 748 |
|
2019
Q4 | $9.53M | Sell |
526,671
-6,962
| -1% | -$126K | 0.02% | 577 |
|
2019
Q3 | $10.4M | Buy |
533,633
+19,195
| +4% | +$374K | 0.02% | 540 |
|
2019
Q2 | $10.2M | Buy |
514,438
+11,700
| +2% | +$232K | 0.02% | 526 |
|
2019
Q1 | $10.6M | Sell |
502,738
-14,994
| -3% | -$316K | 0.02% | 491 |
|
2018
Q4 | $10.6M | Sell |
517,732
-23,800
| -4% | -$486K | 0.02% | 456 |
|
2018
Q3 | $12.9M | Hold |
541,532
| – | – | 0.02% | 461 |
|
2018
Q2 | $14.3M | Hold |
541,532
| – | – | 0.03% | 429 |
|
2018
Q1 | $14M | Buy |
541,532
+8,700
| +2% | +$225K | 0.03% | 411 |
|
2017
Q4 | $16.2M | Buy |
532,832
+19,900
| +4% | +$603K | 0.03% | 415 |
|
2017
Q3 | $21.3M | Buy |
512,932
+23,600
| +5% | +$978K | 0.04% | 392 |
|
2017
Q2 | $18.9M | Hold |
489,332
| – | – | 0.03% | 422 |
|
2017
Q1 | $20.2M | Sell |
489,332
-72,635
| -13% | -$3M | 0.04% | 413 |
|
2016
Q4 | $22.4M | Sell |
561,967
-60,300
| -10% | -$2.4M | 0.04% | 397 |
|
2016
Q3 | $33.3M | Hold |
622,267
| – | – | 0.06% | 360 |
|
2016
Q2 | $32.3M | Buy |
622,267
+64,100
| +11% | +$3.33M | 0.06% | 335 |
|
2016
Q1 | $29.4M | Buy |
558,167
+120,913
| +28% | +$6.37M | 0.06% | 332 |
|
2015
Q4 | $20.4M | Sell |
437,254
-23,448
| -5% | -$1.09M | 0.05% | 374 |
|
2015
Q3 | $20.5M | Buy |
460,702
+65,742
| +17% | +$2.92M | 0.05% | 373 |
|
2015
Q2 | $17.7M | Hold |
394,960
| – | – | 0.04% | 448 |
|
2015
Q1 | $17.6M | Buy |
394,960
+29,923
| +8% | +$1.33M | 0.04% | 454 |
|
2014
Q4 | $16.3M | Sell |
365,037
-15,773
| -4% | -$706K | 0.03% | 492 |
|
2014
Q3 | $16.9M | Buy |
380,810
+122,060
| +47% | +$5.41M | 0.03% | 466 |
|
2014
Q2 | $12.5M | Buy |
258,750
+87,955
| +51% | +$4.26M | 0.03% | 544 |
|
2014
Q1 | $7.62M | Buy |
170,795
+21,872
| +15% | +$976K | 0.02% | 624 |
|
2013
Q4 | $6.83M | Buy |
148,923
+3,907
| +3% | +$179K | 0.02% | 555 |
|
2013
Q3 | $5.29M | Buy |
145,016
+31,420
| +28% | +$1.15M | 0.02% | 603 |
|
2013
Q2 | $3.82M | Buy |
+113,596
| New | +$3.82M | 0.01% | 655 |
|