NLSN
Bank of America’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,836,937
| Closed | -$162M | – | 7765 |
|
|
2022
Q3 | $162M | Buy |
5,836,937
+5,224,126
| +852% | +$145M | 0.02% | 604 |
|
|
2022
Q2 | $14.2M | Sell |
612,811
-229,707
| -27% | -$5.33M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $23M | Buy |
842,518
+430,818
| +105% | +$11.7M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $8.44M | Sell |
411,700
-201,889
| -33% | -$4.14M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $11.8M | Buy |
613,589
+180,931
| +42% | +$3.47M | ﹤0.01% | 2321 |
|
|
2021
Q2 | $10.7M | Sell |
432,658
-1,424,682
| -77% | -$35.1M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $46.7M | Buy |
1,857,340
+1,717,538
| +1,229% | +$43.2M | 0.01% | 1224 |
|
|
2020
Q4 | $2.92M | Sell |
139,802
-291,133
| -68% | -$6.08M | ﹤0.01% | 3116 |
|
|
2020
Q3 | $6.11M | Buy |
430,935
+313,394
| +267% | +$4.44M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $1.75M | Sell |
117,541
-234,580
| -67% | -$3.48M | ﹤0.01% | 3326 |
|
|
2020
Q1 | $4.42M | Sell |
352,121
-302,755
| -46% | -$3.8M | ﹤0.01% | 2467 |
|
|
2019
Q4 | $13.3M | Buy |
654,876
+360,600
| +123% | +$7.32M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $6.25M | Sell |
294,276
-397,079
| -57% | -$8.44M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $15.6M | Sell |
691,355
-55,367
| -7% | -$1.25M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $17.7M | Sell |
746,722
-60,164
| -7% | -$1.42M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $18.8M | Buy |
806,886
+224,263
| +38% | +$5.23M | ﹤0.01% | 1474 |
|
|
2018
Q3 | $16.1M | Sell |
582,623
-2,162,464
| -79% | -$59.8M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $84.9M | Sell |
2,745,087
-134,446
| -5% | -$4.16M | 0.01% | 692 |
|
|
2018
Q1 | $91.5M | Buy |
2,879,533
+238,086
| +9% | +$7.57M | 0.02% | 653 |
|
|
2017
Q4 | $96.1M | Sell |
2,641,447
-2,239,522
| -46% | -$81.5M | 0.02% | 635 |
|
|
2017
Q3 | $202M | Buy |
4,880,969
+2,099,396
| +75% | +$87M | 0.03% | 425 |
|
|
2017
Q2 | $108M | Buy |
2,781,573
+143,133
| +5% | +$5.53M | 0.02% | 573 |
|
|
2017
Q1 | $109M | Buy |
2,638,440
+631,220
| +31% | +$26.1M | 0.02% | 561 |
|
|
2016
Q4 | $84.2M | Sell |
2,007,220
-1,118,573
| -36% | -$46.9M | 0.02% | 611 |
|
|
2016
Q3 | $167M | Buy |
3,125,793
+854,377
| +38% | +$45.8M | 0.04% | 396 |
|
|
2016
Q2 | $118M | Buy |
2,271,416
+189,216
| +9% | +$9.83M | 0.03% | 472 |
|
|
2016
Q1 | $110M | Sell |
2,082,200
-154,804
| -7% | -$8.15M | 0.03% | 494 |
|
|
2015
Q4 | $104M | Buy |
2,237,004
+181,181
| +9% | +$8.44M | 0.02% | 527 |
|
|
2015
Q3 | $91.4M | Buy |
2,055,823
+1,820,402
| +773% | +$81M | 0.02% | 560 |
|
|
2015
Q2 | $10.5M | Sell |
235,421
-51,822
| -18% | -$2.32M | ﹤0.01% | 1477 |
|
|
2015
Q1 | $12.8M | Sell |
287,243
-203,173
| -41% | -$9.06M | ﹤0.01% | 1349 |
|
|
2014
Q4 | $21.9M | Sell |
490,416
-822,163
| -63% | -$36.8M | 0.01% | 1040 |
|
|
2014
Q3 | $58.2M | Buy |
1,312,579
+1,104,823
| +532% | +$49M | 0.02% | 600 |
|
|
2014
Q2 | $10.1M | Sell |
207,756
-180,515
| -46% | -$8.74M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $17.3M | Buy |
388,271
+323,811
| +502% | +$14.5M | 0.01% | 1123 |
|
|
2013
Q4 | $2.96M | Buy |
64,460
+39,565
| +159% | +$1.82M | ﹤0.01% | 2250 |
|
|
2013
Q3 | $907K | Sell |
24,895
-673,643
| -96% | -$24.5M | ﹤0.01% | 3058 |
|
|
2013
Q2 | $23.5M | Buy |
+698,538
| New | +$23.5M | 0.01% | 839 |
|