Capstone Asset Management’s Nielsen Holdings plc NLSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.14M Sell
29,378
-2,358
-7% -$91.2K 0.03% 552
2017
Q1
$1.31M Sell
31,736
-224
-0.7% -$9.25K 0.04% 513
2016
Q4
$1.34M Sell
31,960
-154
-0.5% -$6.46K 0.04% 512
2016
Q3
$1.72M Buy
32,114
+1,040
+3% +$55.7K 0.05% 431
2016
Q2
$1.62M Buy
31,074
+1,150
+4% +$59.8K 0.05% 436
2016
Q1
$1.58M Sell
29,924
-1,200
-4% -$63.2K 0.05% 467
2015
Q4
$1.45M Buy
31,124
+2,930
+10% +$137K 0.04% 490
2015
Q3
$1.25M Buy
28,194
+1,490
+6% +$66.3K 0.04% 499
2015
Q2
$1.2M Buy
26,704
+2,160
+9% +$96.7K 0.03% 532
2015
Q1
$1.09M Buy
24,544
+1,270
+5% +$56.6K 0.03% 622
2014
Q4
$1.04M Buy
23,274
+5,500
+31% +$246K 0.03% 621
2014
Q3
$788K Buy
17,774
+770
+5% +$34.1K 0.03% 705
2014
Q2
$823K Sell
17,004
-1,200
-7% -$58.1K 0.03% 717
2014
Q1
$812K Sell
18,204
-3,020
-14% -$135K 0.02% 705
2013
Q4
$974K Sell
21,224
-4,896
-19% -$225K 0.03% 658
2013
Q3
$952K Buy
26,120
+9,680
+59% +$353K 0.02% 798
2013
Q2
$552K Buy
+16,440
New +$552K 0.01% 1129