Barings’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,300
| Closed | -$430K | – | 657 |
|
|
2020
Q2 | $430K | Hold |
34,300
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $430K | Hold |
34,300
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $689K | Sell |
34,300
-7,900
| -19% | -$159K | 0.02% | 420 |
|
|
2019
Q3 | $897K | Hold |
42,200
| – | – | 0.02% | 396 |
|
|
2019
Q2 | $954K | Buy |
+42,200
| New | +$954K | 0.02% | 391 |
|
|
2017
Q2 | – | Sell |
-45,200
| Closed | -$1.87M | – | 1049 |
|
|
2017
Q1 | $1.87M | Buy |
45,200
+22,600
| +100% | +$934K | 0.02% | 595 |
|
|
2016
Q4 | $948K | Hold |
22,600
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $1.21M | Hold |
22,600
| – | – | 0.03% | 387 |
|
|
2016
Q2 | $1.18M | Hold |
22,600
| – | – | 0.03% | 441 |
|
|
2016
Q1 | $1.19M | Buy |
+22,600
| New | +$1.19M | 0.03% | 454 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$762K | – | 1083 |
|
|
2015
Q1 | $762K | Hold |
17,100
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $765K | Hold |
17,100
| – | – | 0.02% | 540 |
|
|
2014
Q3 | $758K | Hold |
17,100
| – | – | 0.02% | 545 |
|
|
2014
Q2 | $828K | Buy |
17,100
+6,200
| +57% | +$300K | 0.02% | 556 |
|
|
2014
Q1 | $486K | Hold |
10,900
| – | – | 0.02% | 663 |
|
|
2013
Q4 | $500K | Buy |
+10,900
| New | +$500K | 0.02% | 612 |
|