Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,397
| Closed | -$2.2M | – | 617 |
|
|
2020
Q3 | $2.2M | Buy |
155,397
+34,700
| +29% | +$520K | 0.02% | 530 |
|
|
2020
Q2 | $1.79M | Sell |
120,697
-5,300
| -4% | -$74.2K | 0.02% | 539 |
|
|
2020
Q1 | $1.58M | Sell |
125,997
-3,000
| -2% | -$56.2K | 0.03% | 516 |
|
|
2019
Q4 | $2.62M | Sell |
128,997
-21,400
| -14% | -$435K | 0.03% | 513 |
|
|
2019
Q3 | $3.2M | Sell |
150,397
-6,000
| -4% | -$132K | 0.04% | 442 |
|
|
2019
Q2 | $3.54M | Buy |
156,397
+21,700
| +16% | +$524K | 0.05% | 432 |
|
|
2019
Q1 | $3.19M | Buy |
134,697
+27,335
| +25% | +$707K | 0.04% | 444 |
|
|
2018
Q4 | $2.5M | Buy |
107,362
+6,700
| +7% | +$174K | 0.04% | 430 |
|
|
2018
Q3 | $2.78M | Sell |
100,662
-6,000
| -6% | -$162K | 0.04% | 494 |
|
|
2018
Q2 | $3.3M | Sell |
106,662
-3,467
| -3% | -$108K | 0.05% | 435 |
|
|
2018
Q1 | $3.5M | Sell |
110,129
-2,710
| -2% | -$93.7K | 0.05% | 405 |
|
|
2017
Q4 | $4.11M | Buy |
112,839
+20,368
| +22% | +$774K | 0.06% | 346 |
|
|
2017
Q3 | $3.83M | Buy |
92,471
+6,908
| +8% | +$276K | 0.07% | 295 |
|
|
2017
Q2 | $3.31M | Buy |
85,563
+15,934
| +23% | +$633K | 0.07% | 330 |
|
|
2017
Q1 | $2.88M | Sell |
69,629
-5,064
| -7% | -$217K | 0.07% | 321 |
|
|
2016
Q4 | $3.13M | Sell |
74,693
-8,918
| -11% | -$410K | 0.07% | 305 |
|
|
2016
Q3 | $4.48M | Buy |
83,611
+2,568
| +3% | +$137K | 0.1% | 240 |
|
|
2016
Q2 | $4.21M | Buy |
+81,043
| New | +$4.27M | 0.1% | 233 |
|
|
2015
Q3 | – | Sell |
-74,029
| Closed | -$3.33M | – | 635 |
|
|
2015
Q2 | $3.33M | Sell |
74,029
-2,143
| -3% | -$97.1K | 0.08% | 289 |
|
|
2015
Q1 | $3.41M | Buy |
76,172
+5,438
| +8% | +$239K | 0.08% | 297 |
|
|
2014
Q4 | $3.17M | Sell |
70,734
-3,593
| -5% | -$154K | 0.07% | 337 |
|
|
2014
Q3 | $3.31M | Sell |
74,327
-1,694
| -2% | -$79.6K | 0.07% | 326 |
|
|
2014
Q2 | $3.69M | Sell |
76,021
-3,104
| -4% | -$144K | 0.07% | 318 |
|
|
2014
Q1 | $3.54M | Buy |
79,125
+8,071
| +11% | +$361K | 0.07% | 331 |
|
|
2013
Q4 | $3.27M | Buy |
71,054
+3,447
| +5% | +$141K | 0.07% | 343 |
|
|
2013
Q3 | $2.47M | Sell |
67,607
-13,443
| -17% | -$462K | 0.05% | 444 |
|
|
2013
Q2 | $2.73M | Buy |
+81,050
| New | +$2.82M | 0.06% | 404 |
|
Other funds holding NLSN
WPL
CCP
EIM