BAM
NLSN
Barrett Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,310
| Closed | -$632K | – | 396 |
|
|
2017
Q1 | $632K | Sell |
15,310
-60,040
| -80% | -$2.48M | 0.05% | 106 |
|
|
2016
Q4 | $3.16M | Sell |
75,350
-77,610
| -51% | -$3.26M | 0.26% | 70 |
|
|
2016
Q3 | $8.19M | Buy |
152,960
+900
| +0.6% | +$48.2K | 0.69% | 48 |
|
|
2016
Q2 | $7.9M | Sell |
152,060
-40
| -0% | -$2.08K | 0.68% | 49 |
|
|
2016
Q1 | $8.01M | Sell |
152,100
-925
| -0.6% | -$48.7K | 0.69% | 47 |
|
|
2015
Q4 | $7.13M | Sell |
153,025
-9,800
| -6% | -$457K | 0.62% | 49 |
|
|
2015
Q3 | $7.24M | Sell |
162,825
-11,775
| -7% | -$524K | 0.66% | 47 |
|
|
2015
Q2 | $7.82M | Sell |
174,600
-73,335
| -30% | -$3.28M | 0.64% | 49 |
|
|
2015
Q1 | $11.1M | Sell |
247,935
-98,661
| -28% | -$4.4M | 0.91% | 42 |
|
|
2014
Q4 | $15.5M | Sell |
346,596
-20,139
| -5% | -$901K | 1.21% | 35 |
|
|
2014
Q3 | $16.3M | Buy |
366,735
+8,190
| +2% | +$363K | 1.32% | 32 |
|
|
2014
Q2 | $17.4M | Buy |
358,545
+98,625
| +38% | +$4.77M | 1.41% | 27 |
|
|
2014
Q1 | $11.6M | Buy |
+259,920
| New | +$11.6M | 1.01% | 42 |
|