NLSN
First Trust Advisors’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,760
| Closed | -$3.41M | – | 2679 |
|
|
2022
Q2 | $3.41M | Sell |
146,760
-570,432
| -80% | -$13.2M | ﹤0.01% | 1472 |
|
|
2022
Q1 | $19.5M | Sell |
717,192
-87,007
| -11% | -$2.37M | 0.02% | 812 |
|
|
2021
Q4 | $16.5M | Buy |
804,199
+168,897
| +27% | +$3.46M | 0.02% | 908 |
|
|
2021
Q3 | $12.2M | Buy |
635,302
+220,928
| +53% | +$4.24M | 0.01% | 951 |
|
|
2021
Q2 | $10.2M | Buy |
414,374
+211,017
| +104% | +$5.21M | 0.01% | 1000 |
|
|
2021
Q1 | $5.11M | Buy |
+203,357
| New | +$5.11M | 0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-10,616
| Closed | -$151K | – | 2483 |
|
|
2020
Q3 | $151K | Buy |
+10,616
| New | +$151K | ﹤0.01% | 2259 |
|
|
2020
Q2 | – | Sell |
-55,378
| Closed | -$694K | – | 2527 |
|
|
2020
Q1 | $694K | Sell |
55,378
-1,344
| -2% | -$16.8K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.15M | Sell |
56,722
-209,255
| -79% | -$4.25M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $5.65M | Buy |
265,977
+7,233
| +3% | +$154K | 0.01% | 1010 |
|
|
2019
Q2 | $5.85M | Buy |
258,744
+37,016
| +17% | +$837K | 0.01% | 989 |
|
|
2019
Q1 | $5.25M | Buy |
221,728
+290
| +0.1% | +$6.86K | 0.01% | 997 |
|
|
2018
Q4 | $5.17M | Buy |
221,438
+7,781
| +4% | +$182K | 0.01% | 959 |
|
|
2018
Q3 | $5.91M | Sell |
213,657
-644,786
| -75% | -$17.8M | 0.01% | 1046 |
|
|
2018
Q2 | $26.6M | Buy |
858,443
+167,621
| +24% | +$5.18M | 0.06% | 437 |
|
|
2018
Q1 | $22M | Buy |
690,822
+85,675
| +14% | +$2.72M | 0.05% | 504 |
|
|
2017
Q4 | $22M | Buy |
605,147
+118,849
| +24% | +$4.33M | 0.05% | 512 |
|
|
2017
Q3 | $20.2M | Sell |
486,298
-54,982
| -10% | -$2.28M | 0.05% | 519 |
|
|
2017
Q2 | $20.9M | Buy |
541,280
+78,634
| +17% | +$3.04M | 0.06% | 472 |
|
|
2017
Q1 | $19.1M | Buy |
462,646
+67,637
| +17% | +$2.79M | 0.05% | 512 |
|
|
2016
Q4 | $16.6M | Sell |
395,009
-121,657
| -24% | -$5.1M | 0.05% | 530 |
|
|
2016
Q3 | $27.7M | Sell |
516,666
-138,903
| -21% | -$7.44M | 0.08% | 312 |
|
|
2016
Q2 | $34.1M | Buy |
655,569
+201,707
| +44% | +$10.5M | 0.11% | 218 |
|
|
2016
Q1 | $23.9M | Sell |
453,862
-209,952
| -32% | -$11.1M | 0.08% | 328 |
|
|
2015
Q4 | $30.9M | Buy |
663,814
+219,936
| +50% | +$10.2M | 0.08% | 265 |
|
|
2015
Q3 | $19.7M | Sell |
443,878
-95,967
| -18% | -$4.27M | 0.06% | 383 |
|
|
2015
Q2 | $24.2M | Buy |
539,845
+187,325
| +53% | +$8.39M | 0.06% | 363 |
|
|
2015
Q1 | $15.7M | Sell |
352,520
-136,062
| -28% | -$6.06M | 0.05% | 525 |
|
|
2014
Q4 | $21.9M | Sell |
488,582
-77,914
| -14% | -$3.49M | 0.07% | 378 |
|
|
2014
Q3 | $25.1M | Buy |
566,496
+232,458
| +70% | +$10.3M | 0.1% | 255 |
|
|
2014
Q2 | $16.2M | Sell |
334,038
-142,975
| -30% | -$6.92M | 0.07% | 461 |
|
|
2014
Q1 | $21.3M | Buy |
477,013
+300,227
| +170% | +$13.4M | 0.09% | 293 |
|
|
2013
Q4 | $8.11M | Buy |
176,786
+102,774
| +139% | +$4.72M | 0.04% | 721 |
|
|
2013
Q3 | $2.7M | Sell |
74,012
-59,122
| -44% | -$2.16M | 0.01% | 1118 |
|
|
2013
Q2 | $4.47M | Buy |
+133,134
| New | +$4.47M | 0.03% | 835 |
|