Barrow, Hanley, Mewhinney & Strauss’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,757,025
| Closed | -$117M | – | 354 |
|
|
2021
Q2 | $117M | Buy |
4,757,025
+79,169
| +2% | +$1.95M | 0.38% | 65 |
|
|
2021
Q1 | $118M | Sell |
4,677,856
-185,861
| -4% | -$4.67M | 0.37% | 67 |
|
|
2020
Q4 | $102M | Buy |
4,863,717
+129,940
| +3% | +$2.71M | 0.35% | 74 |
|
|
2020
Q3 | $67.1M | Buy |
4,733,777
+322,982
| +7% | +$4.58M | 0.26% | 82 |
|
|
2020
Q2 | $65.5M | Buy |
4,410,795
+44,435
| +1% | +$660K | 0.26% | 81 |
|
|
2020
Q1 | $54.8M | Sell |
4,366,360
-2,759,866
| -39% | -$34.6M | 0.25% | 77 |
|
|
2019
Q4 | $145M | Sell |
7,126,226
-4,109,127
| -37% | -$83.4M | 0.46% | 56 |
|
|
2019
Q3 | $239M | Sell |
11,235,353
-1,248,445
| -10% | -$26.5M | 0.47% | 56 |
|
|
2019
Q2 | $282M | Sell |
12,483,798
-10,857
| -0.1% | -$245K | 0.51% | 53 |
|
|
2019
Q1 | $296M | Sell |
12,494,655
-530,652
| -4% | -$12.6M | 0.53% | 51 |
|
|
2018
Q4 | $304M | Sell |
13,025,307
-85,864
| -0.7% | -$2M | 0.6% | 46 |
|
|
2018
Q3 | $363M | Buy |
13,111,171
+3,057,429
| +30% | +$84.6M | 0.58% | 48 |
|
|
2018
Q2 | $311M | Sell |
10,053,742
-211,002
| -2% | -$6.53M | 0.5% | 58 |
|
|
2018
Q1 | $326M | Buy |
10,264,744
+43,266
| +0.4% | +$1.38M | 0.52% | 53 |
|
|
2017
Q4 | $372M | Buy |
10,221,478
+4,310,880
| +73% | +$157M | 0.56% | 49 |
|
|
2017
Q3 | $245M | Buy |
5,910,598
+200,403
| +4% | +$8.31M | 0.37% | 65 |
|
|
2017
Q2 | $221M | Buy |
5,710,195
+1,712,870
| +43% | +$66.2M | 0.34% | 65 |
|
|
2017
Q1 | $165M | Buy |
3,997,325
+242,413
| +6% | +$10M | 0.25% | 82 |
|
|
2016
Q4 | $158M | Buy |
3,754,912
+2,708,243
| +259% | +$114M | 0.24% | 84 |
|
|
2016
Q3 | $56.1M | Sell |
1,046,669
-18,806
| -2% | -$1.01M | 0.09% | 133 |
|
|
2016
Q2 | $55.4M | Sell |
1,065,475
-142,501
| -12% | -$7.41M | 0.08% | 128 |
|
|
2016
Q1 | $63.6M | Buy |
1,207,976
+723
| +0.1% | +$38.1K | 0.1% | 112 |
|
|
2015
Q4 | $56.3M | Buy |
1,207,253
+120,839
| +11% | +$5.63M | 0.08% | 126 |
|
|
2015
Q3 | $48.3M | Buy |
+1,086,414
| New | +$48.3M | 0.07% | 130 |
|