Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 | – | Sell |
-903,568
| Closed | -$12.8M | – | 719 |
|
2020
Q3 | $12.8M | Sell |
903,568
-8,200
| -0.9% | -$116K | 0.03% | 168 |
|
2020
Q2 | $13.5M | Sell |
911,768
-9,700
| -1% | -$144K | 0.04% | 158 |
|
2020
Q1 | $11.6M | Buy |
921,468
+882,000
| +2,235% | +$11.1M | 0.04% | 182 |
|
2019
Q4 | $801K | Sell |
39,468
-100,200
| -72% | -$2.03M | ﹤0.01% | 608 |
|
2019
Q3 | $2.97M | Buy |
139,668
+4,500
| +3% | +$95.6K | 0.01% | 474 |
|
2019
Q2 | $3.06M | Buy |
135,168
+1,500
| +1% | +$33.9K | 0.01% | 404 |
|
2019
Q1 | $3.16M | Sell |
133,668
-8,800
| -6% | -$208K | 0.01% | 402 |
|
2018
Q4 | $3.32M | Buy |
142,468
+21,800
| +18% | +$509K | 0.01% | 389 |
|
2018
Q3 | $3.34M | Sell |
120,668
-5,300
| -4% | -$147K | 0.01% | 414 |
|
2018
Q2 | $3.9M | Buy |
125,968
+84,500
| +204% | +$2.61M | 0.01% | 402 |
|
2018
Q1 | $1.32M | Sell |
41,468
-16,800
| -29% | -$534K | ﹤0.01% | 562 |
|
2017
Q4 | $2.12M | Buy |
58,268
+2,300
| +4% | +$83.7K | ﹤0.01% | 491 |
|
2017
Q3 | $2.33M | Buy |
55,968
+2,100
| +4% | +$87.4K | 0.01% | 471 |
|
2017
Q2 | $2.08M | Sell |
53,868
-27,900
| -34% | -$1.08M | 0.01% | 469 |
|
2017
Q1 | $3.38M | Buy |
81,768
+9,200
| +13% | +$381K | 0.01% | 381 |
|
2016
Q4 | $3.04M | Sell |
72,568
-15,800
| -18% | -$662K | 0.01% | 403 |
|
2016
Q3 | $4.73M | Buy |
+88,368
| New | +$4.73M | 0.01% | 355 |
|
2016
Q1 | – | Sell |
-54,800
| Closed | -$2.55M | – | 834 |
|
2015
Q4 | $2.55M | Buy |
54,800
+22,700
| +71% | +$1.06M | 0.01% | 578 |
|
2015
Q3 | $1.43M | Sell |
32,100
-30,000
| -48% | -$1.33M | ﹤0.01% | 628 |
|
2015
Q2 | $2.78M | Sell |
62,100
-77,200
| -55% | -$3.46M | 0.01% | 573 |
|
2015
Q1 | $6.21M | Sell |
139,300
-17,900
| -11% | -$798K | 0.02% | 402 |
|
2014
Q4 | $7.03M | Sell |
157,200
-3,700
| -2% | -$166K | 0.02% | 364 |
|
2014
Q3 | $7.13M | Buy |
+160,900
| New | +$7.13M | 0.02% | 392 |
|
2014
Q2 | – | Sell |
-60,530
| Closed | -$2.7M | – | 677 |
|
2014
Q1 | $2.7M | Buy |
60,530
+6,506
| +12% | +$290K | 0.01% | 585 |
|
2013
Q4 | $2.48M | Sell |
54,024
-119,200
| -69% | -$5.47M | 0.01% | 618 |
|
2013
Q3 | $6.31M | Buy |
173,224
+130,500
| +305% | +$4.76M | 0.02% | 491 |
|
2013
Q2 | $1.44M | Buy |
+42,724
| New | +$1.44M | ﹤0.01% | 698 |
|