Canada Pension Plan Investment Board’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,310
| Closed | -$92K | – | 1312 |
|
|
2022
Q3 | $92K | Hold |
3,310
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $77K | Hold |
3,310
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $90K | Sell |
3,310
-129,687
| -98% | -$3.53M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $2.73M | Hold |
132,997
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $2.55M | Buy |
132,997
+132,987
| +1,329,870% | +$2.55M | ﹤0.01% | 795 |
|
|
2021
Q2 | $0 | Sell |
10
-500,000
| -100% | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $12.6M | Buy |
500,010
+500,000
| +5,000,000% | +$12.6M | 0.02% | 478 |
|
|
2020
Q4 | $0 | Sell |
10
-13
| -57% | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $0 | Sell |
23
-132,987
| -100% | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.98M | Hold |
133,010
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $1.67M | Sell |
133,010
-3,489
| -3% | -$43.8K | ﹤0.01% | 762 |
|
|
2019
Q4 | $2.77M | Hold |
136,499
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $2.9M | Hold |
136,499
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $3.09M | Hold |
136,499
| – | – | 0.01% | 851 |
|
|
2019
Q1 | $3.23M | Buy |
136,499
+136,417
| +166,362% | +$3.23M | 0.01% | 897 |
|
|
2018
Q4 | $2K | Sell |
82
-136,417
| -100% | -$3.33M | ﹤0.01% | 1258 |
|
|
2018
Q3 | $3.78M | Buy |
136,499
+130,300
| +2,102% | +$3.6M | 0.01% | 896 |
|
|
2018
Q2 | $192K | Sell |
6,199
-7,400
| -54% | -$229K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $432K | Sell |
13,599
-45,001
| -77% | -$1.43M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $2.13M | Buy |
58,600
+27,400
| +88% | +$997K | ﹤0.01% | 876 |
|
|
2017
Q3 | $1.29M | Buy |
31,200
+3,300
| +12% | +$137K | ﹤0.01% | 910 |
|
|
2017
Q2 | $1.08M | Sell |
27,900
-113,800
| -80% | -$4.4M | ﹤0.01% | 923 |
|
|
2017
Q1 | $5.85M | Buy |
141,700
+128,700
| +990% | +$5.32M | 0.02% | 583 |
|
|
2016
Q4 | $545K | Sell |
13,000
-62,000
| -83% | -$2.6M | ﹤0.01% | 845 |
|
|
2016
Q3 | $4.02M | Buy |
75,000
+59,800
| +393% | +$3.2M | 0.01% | 569 |
|
|
2016
Q2 | $790K | Buy |
15,200
+1,600
| +12% | +$83.2K | ﹤0.01% | 815 |
|
|
2016
Q1 | $716K | Buy |
+13,600
| New | +$716K | ﹤0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-122,900
| Closed | -$5.5M | – | 1328 |
|
|
2015
Q2 | $5.5M | Buy |
122,900
+27,800
| +29% | +$1.24M | 0.02% | 569 |
|
|
2015
Q1 | $4.24M | Sell |
95,100
-40,900
| -30% | -$1.82M | 0.02% | 635 |
|
|
2014
Q4 | $6.08M | Buy |
136,000
+39,033
| +40% | +$1.75M | 0.02% | 586 |
|
|
2014
Q3 | $4.3M | Buy |
96,967
+93,160
| +2,447% | +$4.13M | 0.02% | 628 |
|
|
2014
Q2 | $184K | Buy |
3,807
+41
| +1% | +$1.98K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $168K | Buy |
+3,766
| New | +$168K | ﹤0.01% | 970 |
|