Dupont Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,141
| Closed | -$4.13M | – | 1785 |
|
|
2022
Q3 | $4.13M | Sell |
149,141
-234
| -0.2% | -$6.49K | 0.25% | 53 |
|
|
2022
Q2 | $3.47M | Buy |
+149,375
| New | +$3.47M | 0.16% | 108 |
|
|
2022
Q1 | – | Sell |
-3,025
| Closed | -$62K | – | 1980 |
|
|
2021
Q4 | $62K | Sell |
3,025
-370
| -11% | -$7.58K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $65K | Sell |
3,395
-3,279
| -49% | -$62.8K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $165K | Buy |
6,674
+172
| +3% | +$4.25K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $164K | Sell |
6,502
-1,995
| -23% | -$50.3K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $177K | Sell |
8,497
-5,819
| -41% | -$121K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $203K | Buy |
14,316
+103
| +0.7% | +$1.46K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $211K | Sell |
14,213
-260
| -2% | -$3.86K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $181K | Buy |
14,473
+4,350
| +43% | +$54.4K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $205K | Sell |
10,123
-81,049
| -89% | -$1.64M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.94M | Sell |
91,172
-17,283
| -16% | -$367K | 0.04% | 345 |
|
|
2019
Q2 | $2.45M | Buy |
108,455
+100,755
| +1,309% | +$2.28M | 0.06% | 327 |
|
|
2019
Q1 | $182K | Buy |
+7,700
| New | +$182K | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-4,056
| Closed | -$112K | – | 1289 |
|
|
2018
Q3 | $112K | Sell |
4,056
-3,476
| -46% | -$96K | ﹤0.01% | 923 |
|
|
2018
Q2 | $233K | Buy |
7,532
+4,225
| +128% | +$131K | 0.01% | 852 |
|
|
2018
Q1 | $105K | Sell |
3,307
-74,581
| -96% | -$2.37M | ﹤0.01% | 878 |
|
|
2017
Q4 | $2.84M | Buy |
77,888
+76,657
| +6,227% | +$2.79M | 0.06% | 268 |
|
|
2017
Q3 | $51K | Sell |
1,231
-786
| -39% | -$32.6K | ﹤0.01% | 910 |
|
|
2017
Q2 | $78K | Buy |
+2,017
| New | +$78K | ﹤0.01% | 878 |
|