Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,380
| Closed | -$332K | – | 756 |
|
|
2020
Q3 | $332K | Sell |
23,380
-26,299
| -53% | -$373K | 0.04% | 427 |
|
|
2020
Q2 | $690K | Hold |
49,679
| – | – | 0.08% | 197 |
|
|
2020
Q1 | $623K | Hold |
49,679
| – | – | 0.09% | 193 |
|
|
2019
Q4 | $1.01M | Buy |
49,679
+28,208
| +131% | +$572K | 0.15% | 139 |
|
|
2019
Q3 | $456K | Hold |
21,471
| – | – | 0.07% | 290 |
|
|
2019
Q2 | $485K | Hold |
21,471
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $508K | Hold |
21,471
| – | – | 0.09% | 237 |
|
|
2018
Q4 | $501K | Hold |
21,471
| – | – | 0.12% | 201 |
|
|
2018
Q3 | $594K | Hold |
21,471
| – | – | 0.12% | 200 |
|
|
2018
Q2 | $664K | Hold |
21,471
| – | – | 0.14% | 180 |
|
|
2018
Q1 | $683K | Hold |
21,471
| – | – | 0.15% | 170 |
|
|
2017
Q4 | $782K | Buy |
21,471
+5,080
| +31% | +$185K | 0.17% | 150 |
|
|
2017
Q3 | $679K | Hold |
16,391
| – | – | 0.16% | 176 |
|
|
2017
Q2 | $634K | Buy |
+16,391
| New | +$634K | 0.16% | 180 |
|
|
2016
Q4 | – | Sell |
-16,371
| Closed | -$877K | – | 355 |
|
|
2016
Q3 | $877K | Hold |
16,371
| – | – | 0.26% | 114 |
|
|
2016
Q2 | $851K | Sell |
16,371
-19,570
| -54% | -$1.02M | 0.26% | 111 |
|
|
2016
Q1 | $1.89M | Hold |
35,941
| – | – | 0.59% | 45 |
|
|
2015
Q4 | $1.68M | Buy |
+35,941
| New | +$1.68M | 0.54% | 46 |
|