Daiwa Securities Group’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 |
-5,183
| Closed | -$144K | – | 1451 |
|
|
2022
Q3 | $144K | Buy |
5,183
+544
| +12% | +$14.2K | ﹤0.01% | 974 |
|
|
2022
Q2 | $108K | Buy |
4,639
+648
| +16% | +$16.6K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $109K | Buy |
3,991
+657
| +20% | +$13.1K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $68K | Buy |
3,334
+524
| +19% | +$10.7K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $54K | Buy |
2,810
+391
| +16% | +$8.71K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $60K | Buy |
2,419
+365
| +18% | +$9.53K | ﹤0.01% | 980 |
|
|
2021
Q1 | $52K | Buy |
2,054
+470
| +30% | +$11.1K | ﹤0.01% | 981 |
|
|
2020
Q4 | $33K | Sell |
1,584
-15,447
| -91% | -$251K | ﹤0.01% | 957 |
|
|
2020
Q3 | $241K | Buy |
17,031
+554
| +3% | +$8.31K | ﹤0.01% | 839 |
|
|
2020
Q2 | $32K | Hold |
16,477
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $207K | Buy |
16,477
+1,200
| +8% | +$22.5K | ﹤0.01% | 848 |
|
|
2019
Q4 | $306K | Hold |
15,277
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $325K | Buy |
15,277
+360
| +2% | +$7.95K | ﹤0.01% | 786 |
|
|
2019
Q2 | $337K | Hold |
14,917
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $353K | Buy |
14,917
+2,747
| +23% | +$71.1K | ﹤0.01% | 741 |
|
|
2018
Q4 | $284K | Hold |
12,170
| – | – | ﹤0.01% | 752 |
|
|
2018
Q3 | $337K | Buy |
12,170
+320
| +3% | +$8.62K | ﹤0.01% | 759 |
|
|
2018
Q2 | $367K | Buy |
11,850
+600
| +5% | +$18.8K | ﹤0.01% | 727 |
|
|
2018
Q1 | $358K | Buy |
11,250
+564
| +5% | +$19.5K | ﹤0.01% | 713 |
|
|
2017
Q4 | $389K | Buy |
10,686
+121
| +1% | +$4.6K | ﹤0.01% | 691 |
|
|
2017
Q3 | $438K | Buy |
10,565
+715
| +7% | +$28.5K | ﹤0.01% | 611 |
|
|
2017
Q2 | $381K | Hold |
9,850
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $407K | Buy |
9,850
+700
| +8% | +$30K | ﹤0.01% | 610 |
|
|
2016
Q4 | $384K | Sell |
9,150
-34,025
| -79% | -$1.56M | ﹤0.01% | 603 |
|
|
2016
Q3 | $2.31M | Sell |
43,175
-8,450
| -16% | -$449K | 0.01% | 277 |
|
|
2016
Q2 | $2.68M | Sell |
51,625
-114,860
| -69% | -$6.06M | 0.02% | 251 |
|
|
2016
Q1 | $8.77M | Sell |
166,485
-76,370
| -31% | -$3.7M | 0.06% | 115 |
|
|
2015
Q4 | $11.3M | Sell |
242,855
-32,870
| -12% | -$1.54M | 0.07% | 96 |
|
|
2015
Q3 | $12.3M | Buy |
275,725
+110,170
| +67% | +$5.09M | 0.09% | 95 |
|
|
2015
Q2 | $7.41M | Buy |
165,555
+77,785
| +89% | +$3.52M | 0.05% | 141 |
|
|
2015
Q1 | $3.91M | Sell |
87,770
-23,100
| -21% | -$1.02M | 0.03% | 197 |
|
|
2014
Q4 | $4.96M | Buy |
110,870
+95,450
| +619% | +$4.09M | 0.04% | 159 |
|
|
2014
Q3 | $683K | Buy |
15,420
+8,420
| +120% | +$396K | 0.01% | 356 |
|
|
2014
Q2 | $339K | Buy |
7,000
+200
| +3% | +$9.31K | ﹤0.01% | 505 |
|
|
2014
Q1 | $303K | Buy |
6,800
+1,300
| +24% | +$58.1K | ﹤0.01% | 526 |
|
|
2013
Q4 | $252K | Hold |
5,500
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $200K | Hold |
5,500
| – | – | ﹤0.01% | 641 |
|
|
2013
Q2 | $185K | Buy |
+5,500
| New | +$191K | ﹤0.01% | 676 |
|
