Charles Schwab’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 |
-2,974,719
| Closed | -$82.5M | – | 3629 |
|
|
2022
Q3 | $82.5M | Buy |
2,974,719
+35,275
| +1% | +$978K | 0.03% | 509 |
|
|
2022
Q2 | $68.3M | Buy |
2,939,444
+25,254
| +0.9% | +$586K | 0.02% | 600 |
|
|
2022
Q1 | $79.4M | Buy |
2,914,190
+135,906
| +5% | +$3.7M | 0.02% | 613 |
|
|
2021
Q4 | $57M | Buy |
2,778,284
+46,274
| +2% | +$949K | 0.02% | 806 |
|
|
2021
Q3 | $52.4M | Buy |
2,732,010
+33,500
| +1% | +$643K | 0.02% | 835 |
|
|
2021
Q2 | $66.6M | Buy |
2,698,510
+50,328
| +2% | +$1.24M | 0.02% | 685 |
|
|
2021
Q1 | $66.6M | Buy |
2,648,182
+35,870
| +1% | +$902K | 0.02% | 660 |
|
|
2020
Q4 | $54.5M | Buy |
2,612,312
+30,436
| +1% | +$635K | 0.02% | 728 |
|
|
2020
Q3 | $36.6M | Sell |
2,581,876
-68,914
| -3% | -$977K | 0.02% | 829 |
|
|
2020
Q2 | $39.4M | Buy |
2,650,790
+5,857
| +0.2% | +$87K | 0.02% | 724 |
|
|
2020
Q1 | $33.2M | Buy |
2,644,933
+82,958
| +3% | +$1.04M | 0.02% | 689 |
|
|
2019
Q4 | $52M | Buy |
2,561,975
+18,479
| +0.7% | +$375K | 0.03% | 604 |
|
|
2019
Q3 | $54.1M | Buy |
2,543,496
+59,257
| +2% | +$1.26M | 0.03% | 532 |
|
|
2019
Q2 | $56.1M | Buy |
2,484,239
+122,004
| +5% | +$2.76M | 0.03% | 511 |
|
|
2019
Q1 | $55.9M | Buy |
2,362,235
+198,416
| +9% | +$4.7M | 0.04% | 491 |
|
|
2018
Q4 | $50.5M | Buy |
2,163,819
+82,000
| +4% | +$1.91M | 0.04% | 445 |
|
|
2018
Q3 | $57.6M | Buy |
2,081,819
+766,311
| +58% | +$21.2M | 0.04% | 458 |
|
|
2018
Q2 | $40.7M | Buy |
1,315,508
+74,785
| +6% | +$2.31M | 0.03% | 599 |
|
|
2018
Q1 | $39.4M | Buy |
1,240,723
+68,808
| +6% | +$2.19M | 0.03% | 591 |
|
|
2017
Q4 | $42.7M | Buy |
1,171,915
+37,897
| +3% | +$1.38M | 0.03% | 526 |
|
|
2017
Q3 | $47M | Buy |
1,134,018
+22,525
| +2% | +$934K | 0.04% | 439 |
|
|
2017
Q2 | $43M | Buy |
1,111,493
+69,018
| +7% | +$2.67M | 0.04% | 457 |
|
|
2017
Q1 | $43.1M | Buy |
1,042,475
+31,990
| +3% | +$1.32M | 0.04% | 415 |
|
|
2016
Q4 | $42.4M | Buy |
1,010,485
+42,244
| +4% | +$1.77M | 0.05% | 378 |
|
|
2016
Q3 | $51.9M | Sell |
968,241
-34,034
| -3% | -$1.82M | 0.06% | 313 |
|
|
2016
Q2 | $52.1M | Buy |
1,002,275
+14,123
| +1% | +$734K | 0.07% | 300 |
|
|
2016
Q1 | $52M | Buy |
988,152
+13,938
| +1% | +$734K | 0.07% | 291 |
|
|
2015
Q4 | $45.4M | Buy |
974,214
+36,017
| +4% | +$1.68M | 0.06% | 302 |
|
|
2015
Q3 | $41.7M | Buy |
938,197
+19,919
| +2% | +$886K | 0.06% | 298 |
|
|
2015
Q2 | $41.1M | Buy |
918,278
+134,845
| +17% | +$6.04M | 0.06% | 332 |
|
|
2015
Q1 | $34.9M | Buy |
783,433
+38,410
| +5% | +$1.71M | 0.05% | 370 |
|
|
2014
Q4 | $33.3M | Buy |
745,023
+79,670
| +12% | +$3.56M | 0.05% | 360 |
|
|
2014
Q3 | $29.5M | Buy |
665,353
+18,999
| +3% | +$842K | 0.05% | 373 |
|
|
2014
Q2 | $31.3M | Buy |
646,354
+40,126
| +7% | +$1.94M | 0.05% | 348 |
|
|
2014
Q1 | $27.1M | Sell |
606,228
-9,870
| -2% | -$440K | 0.05% | 374 |
|
|
2013
Q4 | $28.3M | Sell |
616,098
-266,585
| -30% | -$12.2M | 0.05% | 337 |
|
|
2013
Q3 | $32.8M | Buy |
882,683
+235,549
| +36% | +$8.75M | 0.07% | 281 |
|
|
2013
Q2 | $21.5M | Buy |
+647,134
| New | +$21.5M | 0.05% | 360 |
|