Brown Advisory’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-177,378
| Closed | -$4.2M | – | 1350 |
|
|
2019
Q1 | $4.2M | Buy |
177,378
+608
| +0.3% | +$14.4K | 0.01% | 477 |
|
|
2018
Q4 | $4.12M | Buy |
176,770
+8,993
| +5% | +$210K | 0.01% | 449 |
|
|
2018
Q3 | $4.64M | Sell |
167,777
-139,822
| -45% | -$3.87M | 0.01% | 462 |
|
|
2018
Q2 | $9.51M | Buy |
307,599
+62,313
| +25% | +$1.93M | 0.03% | 337 |
|
|
2018
Q1 | $7.8M | Sell |
245,286
-33,041
| -12% | -$1.05M | 0.03% | 337 |
|
|
2017
Q4 | $10.1M | Sell |
278,327
-24,182
| -8% | -$880K | 0.03% | 313 |
|
|
2017
Q3 | $12.5M | Buy |
302,509
+8,024
| +3% | +$333K | 0.04% | 273 |
|
|
2017
Q2 | $11.4M | Sell |
294,485
-11,124
| -4% | -$430K | 0.03% | 294 |
|
|
2017
Q1 | $12.6M | Buy |
305,609
+11,837
| +4% | +$489K | 0.04% | 261 |
|
|
2016
Q4 | $12.3M | Sell |
293,772
-14,259
| -5% | -$598K | 0.04% | 262 |
|
|
2016
Q3 | $16.5M | Sell |
308,031
-4,331
| -1% | -$232K | 0.06% | 229 |
|
|
2016
Q2 | $16.2M | Sell |
312,362
-10,731
| -3% | -$558K | 0.06% | 221 |
|
|
2016
Q1 | $17M | Buy |
323,093
+50,666
| +19% | +$2.67M | 0.06% | 204 |
|
|
2015
Q4 | $12.7M | Sell |
272,427
-22,816
| -8% | -$1.06M | 0.04% | 241 |
|
|
2015
Q3 | $13.1M | Buy |
295,243
+26,950
| +10% | +$1.2M | 0.05% | 229 |
|
|
2015
Q2 | $12M | Sell |
268,293
-8,023
| -3% | -$359K | 0.04% | 258 |
|
|
2015
Q1 | $12.3M | Buy |
276,316
+106,824
| +63% | +$4.76M | 0.04% | 254 |
|
|
2014
Q4 | $7.58M | Buy |
+169,492
| New | +$7.58M | 0.02% | 306 |
|