CIBC Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,877
| Closed | -$939K | – | 1317 |
|
|
2022
Q3 | $939K | Buy |
33,877
+4,192
| +14% | +$116K | ﹤0.01% | 675 |
|
|
2022
Q2 | $689K | Buy |
29,685
+10,483
| +55% | +$243K | ﹤0.01% | 705 |
|
|
2022
Q1 | $523K | Buy |
19,202
+346
| +2% | +$9.42K | ﹤0.01% | 827 |
|
|
2021
Q4 | $387K | Buy |
18,856
+1,206
| +7% | +$24.8K | ﹤0.01% | 935 |
|
|
2021
Q3 | $339K | Sell |
17,650
-73
| -0.4% | -$1.4K | ﹤0.01% | 958 |
|
|
2021
Q2 | $437K | Buy |
17,723
+405
| +2% | +$9.99K | ﹤0.01% | 842 |
|
|
2021
Q1 | $436K | Buy |
17,318
+113
| +0.7% | +$2.85K | ﹤0.01% | 825 |
|
|
2020
Q4 | $359K | Hold |
17,205
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $244K | Hold |
17,205
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $256K | Buy |
17,205
+508
| +3% | +$7.56K | ﹤0.01% | 856 |
|
|
2020
Q1 | $209K | Sell |
16,697
-3,555
| -18% | -$44.5K | ﹤0.01% | 859 |
|
|
2019
Q4 | $411K | Sell |
20,252
-1,154
| -5% | -$23.4K | ﹤0.01% | 771 |
|
|
2019
Q3 | $455K | Sell |
21,406
-947
| -4% | -$20.1K | ﹤0.01% | 733 |
|
|
2019
Q2 | $505K | Buy |
22,353
+592
| +3% | +$13.4K | ﹤0.01% | 737 |
|
|
2019
Q1 | $515K | Buy |
21,761
+381
| +2% | +$9.02K | ﹤0.01% | 717 |
|
|
2018
Q4 | $499K | Sell |
21,380
-152
| -0.7% | -$3.55K | ﹤0.01% | 686 |
|
|
2018
Q3 | $596K | Sell |
21,532
-504
| -2% | -$14K | ﹤0.01% | 696 |
|
|
2018
Q2 | $682K | Buy |
22,036
+558
| +3% | +$17.3K | ﹤0.01% | 664 |
|
|
2018
Q1 | $683K | Sell |
21,478
-1,652
| -7% | -$52.5K | ﹤0.01% | 653 |
|
|
2017
Q4 | $842K | Buy |
23,130
+1,859
| +9% | +$67.7K | 0.01% | 612 |
|
|
2017
Q3 | $882K | Buy |
21,271
+273
| +1% | +$11.3K | 0.01% | 604 |
|
|
2017
Q2 | $812K | Buy |
20,998
+138
| +0.7% | +$5.34K | 0.01% | 616 |
|
|
2017
Q1 | $862K | Sell |
20,860
-212
| -1% | -$8.76K | 0.01% | 605 |
|
|
2016
Q4 | $884K | Sell |
21,072
-1,586
| -7% | -$66.5K | 0.01% | 592 |
|
|
2016
Q3 | $1.21M | Sell |
22,658
-2,972
| -12% | -$159K | 0.01% | 499 |
|
|
2016
Q2 | $1.33M | Buy |
25,630
+447
| +2% | +$23.2K | 0.01% | 471 |
|
|
2016
Q1 | $1.33M | Hold |
25,183
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $1.17M | Sell |
25,183
-2,193
| -8% | -$102K | 0.01% | 492 |
|
|
2015
Q3 | $1.22M | Buy |
27,376
+2,021
| +8% | +$89.8K | 0.01% | 470 |
|
|
2015
Q2 | $1.14M | Buy |
25,355
+2,476
| +11% | +$111K | 0.01% | 527 |
|
|
2015
Q1 | $1.02M | Buy |
22,879
+1,000
| +5% | +$44.6K | 0.01% | 547 |
|
|
2014
Q4 | $979K | Sell |
21,879
-2,558
| -10% | -$114K | 0.01% | 548 |
|
|
2014
Q3 | $1.08M | Sell |
24,437
-1,971
| -7% | -$87.4K | 0.01% | 552 |
|
|
2014
Q2 | $1.28M | Buy |
26,408
+3,630
| +16% | +$176K | 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% | +$5.14K | 0.01% | 575 |
|
|
2013
Q3 | $709K | Buy |
+19,464
| New | +$709K | ﹤0.01% | 592 |
|