FAM
NLSN
Foundation Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.78M | Sell |
154,613
-153,936
| -50% | -$4.76M | 4.13% | 11 |
|
|
2018
Q1 | $9.81M | Sell |
308,549
-5,911
| -2% | -$188K | 3.63% | 12 |
|
|
2017
Q4 | $11.4M | Hold |
314,460
| – | – | 3.44% | 16 |
|
|
2017
Q3 | $13M | Sell |
314,460
-12,640
| -4% | -$524K | 4.06% | 13 |
|
|
2017
Q2 | $12.6M | Sell |
327,100
-115,223
| -26% | -$4.45M | 4.21% | 11 |
|
|
2017
Q1 | $18.3M | Buy |
442,323
+36,523
| +9% | +$1.51M | 6.35% | 6 |
|
|
2016
Q4 | $17M | Hold |
405,800
| – | – | 5.17% | 6 |
|
|
2016
Q3 | $21.7M | Hold |
405,800
| – | – | 7.36% | 5 |
|
|
2016
Q2 | $21.1M | Sell |
405,800
-46,700
| -10% | -$2.43M | 7.02% | 3 |
|
|
2016
Q1 | $23.8M | Buy |
452,500
+46,700
| +12% | +$2.46M | 6.84% | 4 |
|
|
2015
Q4 | $18.9M | Buy |
405,800
+105,800
| +35% | +$4.93M | 6.22% | 5 |
|
|
2015
Q3 | $13.3M | Buy |
+300,000
| New | +$13.3M | 3.74% | 11 |
|