BCIM
NLSN
Black Creek Investment Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,703,340
| Closed | -$109M | – | 34 |
|
|
2020
Q1 | $109M | Sell |
8,703,340
-2,918,876
| -25% | -$36.6M | 4.38% | 9 |
|
|
2019
Q4 | $236M | Buy |
11,622,216
+602,290
| +5% | +$12.2M | 7.41% | 6 |
|
|
2019
Q3 | $234M | Buy |
11,019,926
+240,388
| +2% | +$5.11M | 8.19% | 5 |
|
|
2019
Q2 | $244M | Buy |
10,779,538
+885,192
| +9% | +$20M | 8.03% | 7 |
|
|
2019
Q1 | $234M | Buy |
9,894,346
+70,286
| +0.7% | +$1.66M | 7.99% | 5 |
|
|
2018
Q4 | $229M | Sell |
9,824,060
-58,801
| -0.6% | -$1.37M | 8.29% | 4 |
|
|
2018
Q3 | $273M | Buy |
9,882,861
+861,074
| +10% | +$23.8M | 8.32% | 5 |
|
|
2018
Q2 | $279M | Buy |
9,021,787
+1,276,620
| +16% | +$39.5M | 8.51% | 4 |
|
|
2018
Q1 | $246M | Buy |
7,745,167
+976,277
| +14% | +$31M | 8.05% | 4 |
|
|
2017
Q4 | $246M | Buy |
6,768,890
+1,119,277
| +20% | +$40.7M | 9.27% | 3 |
|
|
2017
Q3 | $234M | Buy |
5,649,613
+909,445
| +19% | +$37.7M | 10.32% | 2 |
|
|
2017
Q2 | $183M | Buy |
4,740,168
+1,262,493
| +36% | +$48.8M | 9.71% | 4 |
|
|
2017
Q1 | $144M | Buy |
3,477,675
+1,414,910
| +69% | +$58.5M | 9.03% | 5 |
|
|
2016
Q4 | $86.5M | Buy |
2,062,765
+598,191
| +41% | +$25.1M | 6.66% | 8 |
|
|
2016
Q3 | $78.5M | Buy |
1,464,574
+174,549
| +14% | +$9.35M | 6.36% | 7 |
|
|
2016
Q2 | $67M | Buy |
1,290,025
+61,055
| +5% | +$3.17M | 5.72% | 8 |
|
|
2016
Q1 | $64.7M | Buy |
1,228,970
+47,400
| +4% | +$2.5M | 5.71% | 9 |
|
|
2015
Q4 | $55.1M | Buy |
1,181,570
+177,005
| +18% | +$8.25M | 5.59% | 8 |
|
|
2015
Q3 | $44.7M | Buy |
1,004,565
+144,193
| +17% | +$6.41M | 5.88% | 8 |
|
|
2015
Q2 | $38.5M | Buy |
860,372
+370,144
| +76% | +$16.6M | 4.72% | 10 |
|
|
2015
Q1 | $21.8M | Buy |
+490,228
| New | +$21.8M | 2.65% | 14 |
|