CGT
NLSN
Capital Guardian Trust’s Nielsen Holdings plc NLSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-208
| Closed | -$5K | – | 321 |
|
2019
Q1 | $5K | Sell |
208
-104
| -33% | -$2.5K | ﹤0.01% | 295 |
|
2018
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 254 |
|
2018
Q3 | $9K | Sell |
312
-18,168
| -98% | -$524K | ﹤0.01% | 474 |
|
2018
Q2 | $572K | Sell |
18,480
-4,725
| -20% | -$146K | 0.01% | 198 |
|
2018
Q1 | $738K | Sell |
23,205
-1,033,900
| -98% | -$32.9M | 0.01% | 200 |
|
2017
Q4 | $38.5M | Sell |
1,057,105
-82,884
| -7% | -$3.02M | 0.54% | 73 |
|
2017
Q3 | $47.3M | Buy |
1,139,989
+229,675
| +25% | +$9.52M | 0.82% | 49 |
|
2017
Q2 | $35.2M | Sell |
910,314
-1,072,339
| -54% | -$41.5M | 0.65% | 64 |
|
2017
Q1 | $81.9M | Sell |
1,982,653
-38,894
| -2% | -$1.61M | 0.61% | 59 |
|
2016
Q4 | $84.8M | Sell |
2,021,547
-128,417
| -6% | -$5.39M | 0.67% | 56 |
|
2016
Q3 | $115M | Sell |
2,149,964
-5,668
| -0.3% | -$304K | 0.87% | 39 |
|
2016
Q2 | $112M | Sell |
2,155,632
-271,737
| -11% | -$14.1M | 0.86% | 40 |
|
2016
Q1 | $128M | Sell |
2,427,369
-1,565,994
| -39% | -$82.5M | 0.98% | 29 |
|
2015
Q4 | $186M | Sell |
3,993,363
-373,336
| -9% | -$17.4M | 1.45% | 12 |
|
2015
Q3 | $194M | Buy |
+4,366,699
| New | +$194M | 1.57% | 7 |
|