Bradley Foster & Sargent’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
Q1 | – | Sell |
-19,457
| Closed | -$395K | – | 373 |
|
|
2019
Q4 | $395K | Sell |
19,457
-11,452
| -37% | -$232K | 0.01% | 288 |
|
|
2019
Q3 | $657K | Buy |
30,909
+1,268
| +4% | +$27K | 0.02% | 239 |
|
|
2019
Q2 | $670K | Hold |
29,641
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $702K | Sell |
29,641
-1,450
| -5% | -$34.3K | 0.02% | 235 |
|
|
2018
Q4 | $725K | Sell |
31,091
-25,865
| -45% | -$603K | 0.03% | 225 |
|
|
2018
Q3 | $1.58M | Sell |
56,956
-45,287
| -44% | -$1.25M | 0.05% | 190 |
|
|
2018
Q2 | $3.16M | Sell |
102,243
-87,396
| -46% | -$2.7M | 0.11% | 143 |
|
|
2018
Q1 | $6.03M | Sell |
189,639
-250,957
| -57% | -$7.98M | 0.23% | 94 |
|
|
2017
Q4 | $16M | Sell |
440,596
-145,951
| -25% | -$5.31M | 0.58% | 58 |
|
|
2017
Q3 | $24.3M | Buy |
586,547
+22,520
| +4% | +$933K | 0.93% | 35 |
|
|
2017
Q2 | $21.8M | Buy |
564,027
+78,770
| +16% | +$3.05M | 0.87% | 36 |
|
|
2017
Q1 | $20M | Buy |
485,257
+47,093
| +11% | +$1.95M | 0.81% | 41 |
|
|
2016
Q4 | $18.4M | Buy |
438,164
+4,077
| +0.9% | +$171K | 0.78% | 44 |
|
|
2016
Q3 | $23.3M | Buy |
434,087
+1,567
| +0.4% | +$83.9K | 1.02% | 28 |
|
|
2016
Q2 | $22.5M | Buy |
432,520
+13,118
| +3% | +$682K | 1.01% | 31 |
|
|
2016
Q1 | $22.1M | Sell |
419,402
-8,449
| -2% | -$445K | 1.03% | 31 |
|
|
2015
Q4 | $19.9M | Buy |
427,851
+2,477
| +0.6% | +$115K | 0.91% | 38 |
|
|
2015
Q3 | $18.9M | Sell |
425,374
-60,657
| -12% | -$2.7M | 0.93% | 35 |
|
|
2015
Q2 | $21.8M | Buy |
486,031
+5,003
| +1% | +$224K | 0.99% | 26 |
|
|
2015
Q1 | $21.4M | Buy |
481,028
+76,800
| +19% | +$3.42M | 0.98% | 30 |
|
|
2014
Q4 | $18.1M | Buy |
404,228
+115,873
| +40% | +$5.18M | 0.85% | 41 |
|
|
2014
Q3 | $12.8M | Buy |
288,355
+16,747
| +6% | +$742K | 0.61% | 59 |
|
|
2014
Q2 | $13.1M | Sell |
271,608
-9,167
| -3% | -$444K | 0.64% | 58 |
|
|
2014
Q1 | $12.5M | Buy |
280,775
+5,096
| +2% | +$227K | 0.65% | 56 |
|
|
2013
Q4 | $12.7M | Buy |
275,679
+57,378
| +26% | +$2.63M | 0.67% | 52 |
|
|
2013
Q3 | $7.96M | Buy |
218,301
+65,495
| +43% | +$2.39M | 0.46% | 71 |
|
|
2013
Q2 | $5.13M | Buy |
+152,806
| New | +$5.13M | 0.32% | 88 |
|