First Mercantile Trust’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
Q3 | – | Sell |
-10,235
| Closed | -$152K | – | 919 |
|
|
2020
Q2 | $152K | Sell |
10,235
-235
| -2% | -$3.49K | 0.02% | 511 |
|
|
2020
Q1 | $131K | Buy |
10,470
+120
| +1% | +$1.5K | 0.02% | 477 |
|
|
2019
Q4 | $210K | Sell |
10,350
-1,705
| -14% | -$34.6K | 0.02% | 445 |
|
|
2019
Q3 | $256K | Buy |
12,055
+2,305
| +24% | +$48.9K | 0.03% | 406 |
|
|
2019
Q2 | $220K | Sell |
9,750
-330
| -3% | -$7.45K | 0.02% | 413 |
|
|
2019
Q1 | $239K | Sell |
10,080
-770
| -7% | -$18.3K | 0.06% | 398 |
|
|
2018
Q4 | $253K | Buy |
10,850
+4,000
| +58% | +$93.3K | 0.06% | 360 |
|
|
2018
Q3 | $189K | Buy |
+6,850
| New | +$189K | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-22,551
| Closed | -$935K | – | 848 |
|
|
2017
Q3 | $935K | Sell |
22,551
-1,616
| -7% | -$67K | 0.17% | 143 |
|
|
2017
Q2 | $934K | Sell |
24,167
-10,790
| -31% | -$417K | 0.17% | 140 |
|
|
2017
Q1 | $1.44M | Buy |
34,957
+3,197
| +10% | +$132K | 0.22% | 113 |
|
|
2016
Q4 | $1.33M | Sell |
31,760
-6,410
| -17% | -$269K | 0.21% | 122 |
|
|
2016
Q3 | $2.04M | Sell |
38,170
-6,435
| -14% | -$345K | 0.27% | 88 |
|
|
2016
Q2 | $2.32M | Buy |
+44,605
| New | +$2.32M | 0.29% | 83 |
|
|
2016
Q1 | – | Sell |
-9,635
| Closed | -$449K | – | 1002 |
|
|
2015
Q4 | $449K | Buy |
9,635
+4,975
| +107% | +$232K | 0.05% | 475 |
|
|
2015
Q3 | $207K | Buy |
4,660
+2,066
| +80% | +$91.8K | 0.02% | 653 |
|
|
2015
Q2 | $116K | Buy |
2,594
+266
| +11% | +$11.9K | 0.01% | 826 |
|
|
2015
Q1 | $104K | Sell |
2,328
-100
| -4% | -$4.47K | 0.01% | 851 |
|
|
2014
Q4 | $109K | Sell |
2,428
-3,672
| -60% | -$165K | 0.01% | 829 |
|
|
2014
Q3 | $270K | Sell |
6,100
-900
| -13% | -$39.8K | 0.02% | 668 |
|
|
2014
Q2 | $339K | Sell |
7,000
-690
| -9% | -$33.4K | 0.03% | 616 |
|
|
2014
Q1 | $343K | Buy |
7,690
+3,400
| +79% | +$152K | 0.02% | 685 |
|
|
2013
Q4 | $196K | Buy |
4,290
+2,100
| +96% | +$95.9K | 0.02% | 760 |
|
|
2013
Q3 | $80K | Buy |
2,190
+545
| +33% | +$19.9K | 0.01% | 862 |
|
|
2013
Q2 | $55K | Buy |
+1,645
| New | +$55K | ﹤0.01% | 945 |
|