CCMG
NLSN
Clark Capital Management Group’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-207,508
| Closed | -$11.1M | – | 352 |
|
|
2016
Q3 | $11.1M | Sell |
207,508
-32,840
| -14% | -$1.76M | 0.64% | 41 |
|
|
2016
Q2 | $12.5M | Buy |
240,348
+31,011
| +15% | +$1.61M | 0.81% | 37 |
|
|
2016
Q1 | $11M | Buy |
209,337
+15,967
| +8% | +$841K | 0.85% | 38 |
|
|
2015
Q4 | $9.01M | Buy |
193,370
+51,306
| +36% | +$2.39M | 0.73% | 39 |
|
|
2015
Q3 | $6.32M | Buy |
142,064
+4,011
| +3% | +$178K | 0.56% | 55 |
|
|
2015
Q2 | $6.18M | Buy |
138,053
+7,567
| +6% | +$339K | 0.57% | 53 |
|
|
2015
Q1 | $5.82M | Buy |
130,486
+122,446
| +1,523% | +$5.46M | 0.53% | 60 |
|
|
2014
Q4 | $359K | Sell |
8,040
-2,449
| -23% | -$109K | 0.03% | 237 |
|
|
2014
Q3 | $465K | Buy |
10,489
+258
| +3% | +$11.4K | 0.04% | 195 |
|
|
2014
Q2 | $495K | Buy |
10,231
+195
| +2% | +$9.44K | 0.04% | 205 |
|
|
2014
Q1 | $448K | Buy |
+10,036
| New | +$448K | 0.04% | 213 |
|