Bank of Nova Scotia’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 |
-1,380,643
| Closed | -$38.3M | – | 1272 |
|
|
2022
Q3 | $38.3M | Sell |
1,380,643
-1,143,186
| -45% | -$31.7M | 0.12% | 141 |
|
|
2022
Q2 | $58.6M | Sell |
2,523,829
-14,349,226
| -85% | -$333M | 0.14% | 138 |
|
|
2022
Q1 | $460M | Buy |
16,873,055
+10,814,521
| +179% | +$295M | 0.78% | 31 |
|
|
2021
Q4 | $124M | Buy |
6,058,534
+2,787,736
| +85% | +$57.2M | 0.17% | 123 |
|
|
2021
Q3 | $62.8M | Buy |
3,270,798
+3,261,311
| +34,377% | +$62.6M | 0.11% | 165 |
|
|
2021
Q2 | $234K | Sell |
9,487
-738
| -7% | -$18.2K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $257K | Hold |
10,225
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $213K | Buy |
10,225
+121
| +1% | +$2.52K | ﹤0.01% | 926 |
|
|
2020
Q3 | $143K | Hold |
10,104
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $150K | Buy |
+10,104
| New | +$150K | ﹤0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-19,010
| Closed | -$404K | – | 1000 |
|
|
2019
Q3 | $404K | Sell |
19,010
-1,066
| -5% | -$22.7K | ﹤0.01% | 818 |
|
|
2019
Q2 | $454K | Sell |
20,076
-2,097
| -9% | -$47.4K | ﹤0.01% | 765 |
|
|
2019
Q1 | $525K | Buy |
22,173
+487
| +2% | +$11.5K | ﹤0.01% | 754 |
|
|
2018
Q4 | $506K | Sell |
21,686
-22
| -0.1% | -$513 | ﹤0.01% | 722 |
|
|
2018
Q3 | $600K | Sell |
21,708
-3,140
| -13% | -$86.8K | ﹤0.01% | 730 |
|
|
2018
Q2 | $769K | Hold |
24,848
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $790K | Sell |
24,848
-177
| -0.7% | -$5.63K | ﹤0.01% | 750 |
|
|
2017
Q4 | $910K | Buy |
25,025
+1,387
| +6% | +$50.4K | ﹤0.01% | 747 |
|
|
2017
Q3 | $980K | Buy |
23,638
+3,627
| +18% | +$150K | 0.01% | 726 |
|
|
2017
Q2 | $773K | Buy |
20,011
+1,158
| +6% | +$44.7K | ﹤0.01% | 792 |
|
|
2017
Q1 | $779K | Sell |
18,853
-1,227
| -6% | -$50.7K | ﹤0.01% | 760 |
|
|
2016
Q4 | $843K | Buy |
20,080
+3,078
| +18% | +$129K | ﹤0.01% | 477 |
|
|
2016
Q3 | $911K | Buy |
17,002
+3,909
| +30% | +$209K | 0.01% | 384 |
|
|
2016
Q2 | $681K | Buy |
13,093
+6,281
| +92% | +$327K | ﹤0.01% | 406 |
|
|
2016
Q1 | $359K | Sell |
6,812
-10
| -0.1% | -$527 | ﹤0.01% | 507 |
|
|
2015
Q4 | $318K | Sell |
6,822
-20
| -0.3% | -$932 | ﹤0.01% | 548 |
|
|
2015
Q3 | $304K | Buy |
6,842
+130
| +2% | +$5.78K | ﹤0.01% | 494 |
|
|
2015
Q2 | $300K | Buy |
6,712
+1,330
| +25% | +$59.4K | ﹤0.01% | 482 |
|
|
2015
Q1 | $240K | Buy |
5,382
+100
| +2% | +$4.46K | ﹤0.01% | 533 |
|
|
2014
Q4 | $236K | Buy |
5,282
+200
| +4% | +$8.94K | ﹤0.01% | 507 |
|
|
2014
Q3 | $225K | Buy |
5,082
+639
| +14% | +$28.3K | ﹤0.01% | 512 |
|
|
2014
Q2 | $215K | Buy |
+4,443
| New | +$215K | ﹤0.01% | 528 |
|