Bank of New York Mellon’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,093,435
| Closed | -$58M | – | 4641 |
|
|
2022
Q3 | $58M | Sell |
2,093,435
-331,510
| -14% | -$9.19M | 0.01% | 867 |
|
|
2022
Q2 | $56.3M | Sell |
2,424,945
-1,985,932
| -45% | -$46.1M | 0.01% | 909 |
|
|
2022
Q1 | $120M | Buy |
4,410,877
+465,827
| +12% | +$12.7M | 0.02% | 593 |
|
|
2021
Q4 | $80.9M | Buy |
3,945,050
+22,652
| +0.6% | +$465K | 0.01% | 825 |
|
|
2021
Q3 | $75.3M | Sell |
3,922,398
-107,742
| -3% | -$2.07M | 0.01% | 841 |
|
|
2021
Q2 | $99.4M | Buy |
4,030,140
+765,275
| +23% | +$18.9M | 0.02% | 712 |
|
|
2021
Q1 | $82.1M | Sell |
3,264,865
-24,470
| -0.7% | -$615K | 0.02% | 804 |
|
|
2020
Q4 | $68.6M | Buy |
3,289,335
+757,747
| +30% | +$15.8M | 0.01% | 846 |
|
|
2020
Q3 | $35.9M | Sell |
2,531,588
-609,245
| -19% | -$8.64M | 0.01% | 1106 |
|
|
2020
Q2 | $46.7M | Buy |
3,140,833
+902,319
| +40% | +$13.4M | 0.01% | 920 |
|
|
2020
Q1 | $28.1M | Buy |
2,238,514
+125,899
| +6% | +$1.58M | 0.01% | 1083 |
|
|
2019
Q4 | $42.9M | Sell |
2,112,615
-52,134
| -2% | -$1.06M | 0.01% | 1074 |
|
|
2019
Q3 | $46M | Sell |
2,164,749
-2,408,193
| -53% | -$51.2M | 0.01% | 993 |
|
|
2019
Q2 | $103M | Sell |
4,572,942
-3,121,681
| -41% | -$70.6M | 0.03% | 577 |
|
|
2019
Q1 | $182M | Sell |
7,694,623
-575,664
| -7% | -$13.6M | 0.05% | 353 |
|
|
2018
Q4 | $193M | Sell |
8,270,287
-781,237
| -9% | -$18.2M | 0.06% | 293 |
|
|
2018
Q3 | $250M | Buy |
9,051,524
+3,383,596
| +60% | +$93.6M | 0.06% | 285 |
|
|
2018
Q2 | $175M | Buy |
5,667,928
+523,530
| +10% | +$16.2M | 0.05% | 381 |
|
|
2018
Q1 | $164M | Buy |
5,144,398
+275,531
| +6% | +$8.76M | 0.05% | 403 |
|
|
2017
Q4 | $177M | Sell |
4,868,867
-1,636,712
| -25% | -$59.6M | 0.05% | 403 |
|
|
2017
Q3 | $270M | Buy |
6,505,579
+18,276
| +0.3% | +$758K | 0.07% | 275 |
|
|
2017
Q2 | $251M | Sell |
6,487,303
-19,756
| -0.3% | -$764K | 0.07% | 283 |
|
|
2017
Q1 | $269M | Buy |
6,507,059
+580,689
| +10% | +$24M | 0.07% | 275 |
|
|
2016
Q4 | $249M | Buy |
5,926,370
+508,861
| +9% | +$21.3M | 0.07% | 288 |
|
|
2016
Q3 | $290M | Sell |
5,417,509
-614,163
| -10% | -$32.9M | 0.09% | 250 |
|
|
2016
Q2 | $313M | Sell |
6,031,672
-193,830
| -3% | -$10.1M | 0.1% | 215 |
|
|
2016
Q1 | $328M | Sell |
6,225,502
-241,210
| -4% | -$12.7M | 0.1% | 206 |
|
|
2015
Q4 | $301M | Sell |
6,466,712
-190,894
| -3% | -$8.9M | 0.09% | 226 |
|
|
2015
Q3 | $296M | Sell |
6,657,606
-126,083
| -2% | -$5.61M | 0.09% | 228 |
|
|
2015
Q2 | $304M | Buy |
6,783,689
+156,232
| +2% | +$6.99M | 0.08% | 253 |
|
|
2015
Q1 | $295M | Buy |
6,627,457
+59,445
| +0.9% | +$2.65M | 0.08% | 292 |
|
|
2014
Q4 | $294M | Buy |
6,568,012
+227,424
| +4% | +$10.2M | 0.08% | 280 |
|
|
2014
Q3 | $281M | Buy |
6,340,588
+988,815
| +18% | +$43.8M | 0.08% | 279 |
|
|
2014
Q2 | $259M | Sell |
5,351,773
-547,203
| -9% | -$26.5M | 0.07% | 294 |
|
|
2014
Q1 | $263M | Buy |
5,898,976
+187,979
| +3% | +$8.39M | 0.07% | 286 |
|
|
2013
Q4 | $262M | Buy |
5,710,997
+92,008
| +2% | +$4.22M | 0.07% | 284 |
|
|
2013
Q3 | $205M | Buy |
5,618,989
+477,902
| +9% | +$17.4M | 0.06% | 336 |
|
|
2013
Q2 | $173M | Buy |
+5,141,087
| New | +$173M | 0.05% | 352 |
|