BBHC
NLSN
Brown Brothers Harriman & Co’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,052
| Closed | -$667K | – | 1579 |
|
|
2022
Q3 | $667K | Buy |
24,052
+2,000
| +9% | +$55.5K | 0.01% | 267 |
|
|
2022
Q2 | $512K | Sell |
22,052
-23,835
| -52% | -$553K | ﹤0.01% | 308 |
|
|
2022
Q1 | $1.25M | Sell |
45,887
-3,113
| -6% | -$84.8K | 0.01% | 215 |
|
|
2021
Q4 | $1.01K | Sell |
49,000
-45
| -0.1% | -$1 | 0.01% | 241 |
|
|
2021
Q3 | $941 | Hold |
49,045
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $1.21K | Buy |
49,045
+4,383
| +10% | +$108 | 0.01% | 211 |
|
|
2021
Q1 | $1.12K | Sell |
44,662
-15
| -0% | – | 0.01% | 210 |
|
|
2020
Q4 | $932K | Sell |
44,677
-1,159
| -3% | -$24.2K | 0.01% | 226 |
|
|
2020
Q3 | $650K | Hold |
45,836
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $681K | Buy |
45,836
+1,225
| +3% | +$18.2K | 0.01% | 229 |
|
|
2020
Q1 | $559K | Buy |
44,611
+15,115
| +51% | +$189K | ﹤0.01% | 238 |
|
|
2019
Q4 | $599K | Buy |
29,496
+4,415
| +18% | +$89.7K | ﹤0.01% | 282 |
|
|
2019
Q3 | $533K | Sell |
25,081
-5,140
| -17% | -$109K | ﹤0.01% | 280 |
|
|
2019
Q2 | $683K | Sell |
30,221
-862
| -3% | -$19.5K | ﹤0.01% | 247 |
|
|
2019
Q1 | $736K | Sell |
31,083
-496
| -2% | -$11.7K | 0.01% | 227 |
|
|
2018
Q4 | $737K | Sell |
31,579
-42,053
| -57% | -$981K | 0.01% | 216 |
|
|
2018
Q3 | $2.04M | Sell |
73,632
-14,573,589
| -99% | -$403M | 0.01% | 147 |
|
|
2018
Q2 | $453M | Sell |
14,647,221
-183,708
| -1% | -$5.68M | 2.78% | 16 |
|
|
2018
Q1 | $471M | Buy |
14,830,929
+4,631,062
| +45% | +$147M | 2.72% | 14 |
|
|
2017
Q4 | $371M | Buy |
10,199,867
+122,773
| +1% | +$4.47M | 2.04% | 22 |
|
|
2017
Q3 | $418M | Buy |
10,077,094
+318,527
| +3% | +$13.2M | 2.23% | 21 |
|
|
2017
Q2 | $377M | Sell |
9,758,567
-326,959
| -3% | -$12.6M | 2.05% | 21 |
|
|
2017
Q1 | $417M | Buy |
10,085,526
+6,184,929
| +159% | +$255M | 2.26% | 18 |
|
|
2016
Q4 | $164M | Buy |
3,900,597
+3,752,049
| +2,526% | +$157M | 0.89% | 28 |
|
|
2016
Q3 | $7.96M | Sell |
148,548
-65,625
| -31% | -$3.52M | 0.04% | 76 |
|
|
2016
Q2 | $11.1M | Sell |
214,173
-5,985
| -3% | -$311K | 0.06% | 68 |
|
|
2016
Q1 | $11.6M | Buy |
220,158
+20,919
| +10% | +$1.1M | 0.06% | 64 |
|
|
2015
Q4 | $9.29M | Sell |
199,239
-22,436
| -10% | -$1.05M | 0.05% | 76 |
|
|
2015
Q3 | $9.86M | Sell |
221,675
-25,475
| -10% | -$1.13M | 0.05% | 73 |
|
|
2015
Q2 | $11.1M | Sell |
247,150
-4,600
| -2% | -$206K | 0.05% | 64 |
|
|
2015
Q1 | $11.2M | Buy |
251,750
+29,225
| +13% | +$1.3M | 0.05% | 68 |
|
|
2014
Q4 | $9.95M | Buy |
222,525
+32,100
| +17% | +$1.44M | 0.04% | 79 |
|
|
2014
Q3 | $8.44M | Buy |
190,425
+1,139
| +0.6% | +$50.5K | 0.03% | 83 |
|
|
2014
Q2 | $9.16M | Buy |
189,286
+3,220
| +2% | +$156K | 0.04% | 83 |
|
|
2014
Q1 | $8.3M | Buy |
186,066
+48,106
| +35% | +$2.15M | 0.04% | 84 |
|
|
2013
Q4 | $6.33M | Buy |
+137,960
| New | +$6.33M | 0.03% | 94 |
|
|
2013
Q3 | – | Sell |
-8,180
| Closed | -$275K | – | 832 |
|
|
2013
Q2 | $275K | Buy |
+8,180
| New | +$275K | ﹤0.01% | 349 |
|