Capital Fund Management (CFM)’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,493
| Closed | -$240K | – | 947 |
|
|
2020
Q4 | $240K | Buy |
+11,493
| New | +$240K | ﹤0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-22,667
| Closed | -$284K | – | 1122 |
|
|
2020
Q1 | $284K | Sell |
22,667
-5,897
| -21% | -$73.9K | ﹤0.01% | 664 |
|
|
2019
Q4 | $580K | Buy |
+28,564
| New | +$580K | ﹤0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-289,623
| Closed | -$6.55M | – | 1157 |
|
|
2019
Q2 | $6.55M | Buy |
+289,623
| New | +$6.55M | 0.06% | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2017
Q2 | – | Sell |
-76,405
| Closed | -$3.16M | – | 1210 |
|
|
2017
Q1 | $3.16M | Buy |
76,405
+38,362
| +101% | +$1.58M | 0.03% | 376 |
|
|
2016
Q4 | $1.6M | Buy |
+38,043
| New | +$1.6M | 0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-148,710
| Closed | -$6.93M | – | 1278 |
|
|
2015
Q4 | $6.93M | Buy |
148,710
+138,710
| +1,387% | +$6.46M | 0.07% | 198 |
|
|
2015
Q3 | $445K | Buy |
+10,000
| New | +$445K | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-69,556
| Closed | -$3.1M | – | 1064 |
|
|
2015
Q1 | $3.1M | Sell |
69,556
-231,796
| -77% | -$10.3M | 0.04% | 241 |
|
|
2014
Q4 | $13.5M | Sell |
301,352
-96,257
| -24% | -$4.31M | 0.16% | 75 |
|
|
2014
Q3 | $17.6M | Buy |
+397,609
| New | +$17.6M | 0.2% | 46 |
|
|
2014
Q2 | – | Sell |
-216,665
| Closed | -$9.67M | – | 1249 |
|
|
2014
Q1 | $9.67M | Buy |
+216,665
| New | +$9.67M | 0.12% | 102 |
|