NLSN
Capstone Investment Advisors’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,450
| Closed | -$5.25M | – | 916 |
|
|
2022
Q3 | $5.25M | Sell |
189,450
-234,414
| -55% | -$6.5M | 0.03% | 192 |
|
|
2022
Q2 | $9.84M | Buy |
423,864
+231,915
| +121% | +$5.39M | 0.05% | 112 |
|
|
2022
Q1 | $5.23M | Buy |
191,949
+129,956
| +210% | +$3.54M | 0.01% | 191 |
|
|
2021
Q4 | $1.27M | Buy |
61,993
+6,523
| +12% | +$134K | ﹤0.01% | 361 |
|
|
2021
Q3 | $1.06M | Buy |
55,470
+37,514
| +209% | +$720K | ﹤0.01% | 425 |
|
|
2021
Q2 | $443K | Buy |
+17,956
| New | +$443K | ﹤0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-14,343
| Closed | -$299K | – | 1081 |
|
|
2020
Q4 | $299K | Sell |
14,343
-20,783
| -59% | -$433K | ﹤0.01% | 348 |
|
|
2020
Q3 | $498K | Buy |
35,126
+22,331
| +175% | +$317K | ﹤0.01% | 257 |
|
|
2020
Q2 | $190K | Buy |
12,795
+10,398
| +434% | +$154K | ﹤0.01% | 263 |
|
|
2020
Q1 | $30K | Sell |
2,397
-90,851
| -97% | -$1.14M | ﹤0.01% | 276 |
|
|
2019
Q4 | $1.89M | Buy |
93,248
+39,197
| +73% | +$796K | 0.01% | 186 |
|
|
2019
Q3 | $1.15M | Buy |
54,051
+9,314
| +21% | +$198K | 0.01% | 180 |
|
|
2019
Q2 | $1.01M | Buy |
44,737
+20,407
| +84% | +$461K | 0.01% | 233 |
|
|
2019
Q1 | $576K | Buy |
24,330
+14,525
| +148% | +$344K | 0.01% | 220 |
|
|
2018
Q4 | $229K | Buy |
9,805
+5,290
| +117% | +$124K | ﹤0.01% | 270 |
|
|
2018
Q3 | $125K | Buy |
+4,515
| New | +$125K | ﹤0.01% | 350 |
|
|
2017
Q3 | – | Sell |
-65,465
| Closed | -$2.53M | – | 723 |
|
|
2017
Q2 | $2.53M | Sell |
65,465
-82,477
| -56% | -$3.19M | 0.07% | 181 |
|
|
2017
Q1 | $6.11M | Buy |
+147,942
| New | +$6.11M | 0.15% | 72 |
|
|
2016
Q2 | – | Sell |
-85,243
| Closed | -$4.49M | – | 855 |
|
|
2016
Q1 | $4.49M | Buy |
+85,243
| New | +$4.49M | 0.14% | 74 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 279 |
|