CCM
NLSN
Copeland Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-278,082
| Closed | -$8.6M | – | 150 |
|
|
2018
Q2 | $8.6M | Sell |
278,082
-6,434
| -2% | -$199K | 0.5% | 83 |
|
|
2018
Q1 | $9.05M | Buy |
284,516
+13,499
| +5% | +$429K | 0.58% | 78 |
|
|
2017
Q4 | $9.87M | Buy |
271,017
+27,321
| +11% | +$994K | 0.63% | 71 |
|
|
2017
Q3 | $10.1M | Buy |
243,696
+47,718
| +24% | +$1.98M | 0.69% | 62 |
|
|
2017
Q2 | $7.58M | Buy |
195,978
+39,086
| +25% | +$1.51M | 0.5% | 87 |
|
|
2017
Q1 | $7.02M | Sell |
156,892
-21,995
| -12% | -$985K | 0.49% | 91 |
|
|
2016
Q4 | $7.5M | Buy |
178,887
+53,279
| +42% | +$2.23M | 0.49% | 81 |
|
|
2016
Q3 | $6.73M | Buy |
125,608
+10,742
| +9% | +$575K | 0.43% | 91 |
|
|
2016
Q2 | $5.97M | Buy |
114,866
+57,440
| +100% | +$2.99M | 0.41% | 86 |
|
|
2016
Q1 | $3.02M | Buy |
+57,426
| New | +$3.02M | 0.21% | 103 |
|