D.A. Davidson & Co’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,024
| Closed | -$256K | – | 1078 |
|
|
2019
Q3 | $256K | Sell |
12,024
-10,377
| -46% | -$221K | ﹤0.01% | 834 |
|
|
2019
Q2 | $506K | Sell |
22,401
-527
| -2% | -$11.9K | 0.01% | 637 |
|
|
2019
Q1 | $535K | Sell |
22,928
-4,461
| -16% | -$104K | 0.01% | 672 |
|
|
2018
Q4 | $639K | Sell |
27,389
-17,007
| -38% | -$397K | 0.01% | 585 |
|
|
2018
Q3 | $1.23M | Sell |
44,396
-22,577
| -34% | -$624K | 0.02% | 463 |
|
|
2018
Q2 | $2.07M | Buy |
66,973
+1,381
| +2% | +$42.7K | 0.04% | 341 |
|
|
2018
Q1 | $2.09M | Buy |
65,592
+10,518
| +19% | +$334K | 0.04% | 319 |
|
|
2017
Q4 | $2.01M | Buy |
55,074
+2,349
| +4% | +$85.5K | 0.04% | 318 |
|
|
2017
Q3 | $2.19M | Sell |
52,725
-7,542
| -13% | -$313K | 0.04% | 341 |
|
|
2017
Q2 | $2.33M | Sell |
60,267
-60,799
| -50% | -$2.35M | 0.05% | 287 |
|
|
2017
Q1 | $5M | Sell |
121,066
-97,498
| -45% | -$4.03M | 0.12% | 148 |
|
|
2016
Q4 | $9.17M | Buy |
218,564
+23,146
| +12% | +$971K | 0.21% | 100 |
|
|
2016
Q3 | $10.5M | Buy |
195,418
+125,603
| +180% | +$6.73M | 0.26% | 76 |
|
|
2016
Q2 | $3.63M | Buy |
69,815
+965
| +1% | +$50.1K | 0.11% | 187 |
|
|
2016
Q1 | $3.63M | Sell |
68,850
-10,941
| -14% | -$576K | 0.11% | 181 |
|
|
2015
Q4 | $3.72M | Buy |
79,791
+68,148
| +585% | +$3.17M | 0.12% | 169 |
|
|
2015
Q3 | $516K | Buy |
11,643
+5,933
| +104% | +$263K | 0.02% | 522 |
|
|
2015
Q2 | $254K | Sell |
5,710
-20,472
| -78% | -$911K | 0.01% | 781 |
|
|
2015
Q1 | $1.16M | Sell |
26,182
-16,839
| -39% | -$749K | 0.04% | 371 |
|
|
2014
Q4 | $1.92M | Buy |
43,021
+37,599
| +693% | +$1.68M | 0.06% | 277 |
|
|
2014
Q3 | $240K | Sell |
5,422
-925
| -15% | -$40.9K | 0.01% | 809 |
|
|
2014
Q2 | $307K | Sell |
6,347
-456
| -7% | -$22.1K | 0.01% | 741 |
|
|
2014
Q1 | $303K | Buy |
6,803
+3,833
| +129% | +$171K | 0.01% | 733 |
|
|
2013
Q4 | $136K | Buy |
+2,970
| New | +$136K | 0.01% | 966 |
|
|
2013
Q3 | – | Sell |
-724
| Closed | -$24K | – | 1842 |
|
|
2013
Q2 | $24K | Buy |
+724
| New | +$24K | ﹤0.01% | 1269 |
|