CIBC Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,877
| Closed | -$939K | – | 1321 |
|
|
2022
Q3 | $939K | Buy |
33,877
+4,192
| +14% | +$109K | ﹤0.01% | 678 |
|
|
2022
Q2 | $689K | Buy |
29,685
+10,483
| +55% | +$268K | ﹤0.01% | 706 |
|
|
2022
Q1 | $523K | Buy |
19,202
+346
| +2% | +$6.87K | ﹤0.01% | 828 |
|
|
2021
Q4 | $387K | Buy |
18,856
+1,206
| +7% | +$24.6K | ﹤0.01% | 935 |
|
|
2021
Q3 | $339K | Sell |
17,650
-73
| -0.4% | -$1.63K | ﹤0.01% | 958 |
|
|
2021
Q2 | $437K | Buy |
17,723
+405
| +2% | +$10.6K | ﹤0.01% | 842 |
|
|
2021
Q1 | $436K | Buy |
17,318
+113
| +0.7% | +$2.66K | ﹤0.01% | 826 |
|
|
2020
Q4 | $359K | Hold |
17,205
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $244K | Hold |
17,205
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $256K | Buy |
17,205
+508
| +3% | +$7.12K | ﹤0.01% | 856 |
|
|
2020
Q1 | $209K | Sell |
16,697
-3,555
| -18% | -$66.6K | ﹤0.01% | 861 |
|
|
2019
Q4 | $411K | Sell |
20,252
-1,154
| -5% | -$23.5K | ﹤0.01% | 773 |
|
|
2019
Q3 | $455K | Sell |
21,406
-947
| -4% | -$20.9K | ﹤0.01% | 734 |
|
|
2019
Q2 | $505K | Buy |
22,353
+592
| +3% | +$14.3K | ﹤0.01% | 738 |
|
|
2019
Q1 | $515K | Buy |
21,761
+381
| +2% | +$9.86K | ﹤0.01% | 718 |
|
|
2018
Q4 | $499K | Sell |
21,380
-152
| -0.7% | -$3.94K | ﹤0.01% | 686 |
|
|
2018
Q3 | $596K | Sell |
21,532
-504
| -2% | -$13.6K | ﹤0.01% | 696 |
|
|
2018
Q2 | $682K | Buy |
22,036
+558
| +3% | +$17.5K | ﹤0.01% | 664 |
|
|
2018
Q1 | $683K | Sell |
21,478
-1,652
| -7% | -$57.1K | ﹤0.01% | 653 |
|
|
2017
Q4 | $842K | Buy |
23,130
+1,859
| +9% | +$70.6K | 0.01% | 612 |
|
|
2017
Q3 | $882K | Buy |
21,271
+273
| +1% | +$10.9K | 0.01% | 604 |
|
|
2017
Q2 | $812K | Buy |
20,998
+138
| +0.7% | +$5.48K | 0.01% | 616 |
|
|
2017
Q1 | $862K | Sell |
20,860
-212
| -1% | -$9.07K | 0.01% | 605 |
|
|
2016
Q4 | $884K | Sell |
21,072
-1,586
| -7% | -$72.9K | 0.01% | 592 |
|
|
2016
Q3 | $1.21M | Sell |
22,658
-2,972
| -12% | -$158K | 0.01% | 499 |
|
|
2016
Q2 | $1.33M | Buy |
25,630
+447
| +2% | +$23.6K | 0.01% | 471 |
|
|
2016
Q1 | $1.33M | Hold |
25,183
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $1.17M | Sell |
25,183
-2,193
| -8% | -$103K | 0.01% | 492 |
|
|
2015
Q3 | $1.22M | Buy |
27,376
+2,021
| +8% | +$93.4K | 0.01% | 470 |
|
|
2015
Q2 | $1.14M | Buy |
25,355
+2,476
| +11% | +$112K | 0.01% | 527 |
|
|
2015
Q1 | $1.02M | Buy |
22,879
+1,000
| +5% | +$44K | 0.01% | 547 |
|
|
2014
Q4 | $979K | Sell |
21,879
-2,558
| -10% | -$110K | 0.01% | 548 |
|
|
2014
Q3 | $1.08M | Sell |
24,437
-1,971
| -7% | -$92.6K | 0.01% | 552 |
|
|
2014
Q2 | $1.28M | Buy |
26,408
+3,630
| +16% | +$169K | 0.01% | 520 |
|
|
2014
Q1 | $1.02M | Buy |
22,778
+3,202
| +16% | +$143K | 0.01% | 578 |
|
|
2013
Q4 | $898K | Buy |
19,576
+112
| +0.6% | +$4.57K | 0.01% | 575 |
|
|
2013
Q3 | $709K | Buy |
+19,464
| New | +$668K | ﹤0.01% | 592 |
|
