NLSN
Fuller & Thaler Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,352
| Closed | -$1.78M | – | 554 |
|
|
2022
Q3 | $1.78M | Buy |
64,352
+4,347
| +7% | +$121K | 0.01% | 348 |
|
|
2022
Q2 | $1.39M | Buy |
60,005
+3,950
| +7% | +$91.7K | 0.01% | 373 |
|
|
2022
Q1 | $1.53M | Buy |
56,055
+6,500
| +13% | +$177K | 0.01% | 386 |
|
|
2021
Q4 | $1.02M | Buy |
49,555
+3,300
| +7% | +$67.7K | 0.01% | 400 |
|
|
2021
Q3 | $888K | Buy |
46,255
+11,200
| +32% | +$215K | 0.01% | 395 |
|
|
2021
Q2 | $865K | Buy |
35,055
+14,605
| +71% | +$360K | 0.01% | 396 |
|
|
2021
Q1 | $514K | Buy |
20,450
+6,800
| +50% | +$171K | ﹤0.01% | 417 |
|
|
2020
Q4 | $285K | Sell |
13,650
-200
| -1% | -$4.18K | ﹤0.01% | 430 |
|
|
2020
Q3 | $196K | Buy |
13,850
+7,750
| +127% | +$110K | ﹤0.01% | 434 |
|
|
2020
Q2 | $91K | Sell |
6,100
-750
| -11% | -$11.2K | ﹤0.01% | 424 |
|
|
2020
Q1 | $86K | Hold |
6,850
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $139K | Buy |
6,850
+700
| +11% | +$14.2K | ﹤0.01% | 389 |
|
|
2019
Q3 | $131K | Hold |
6,150
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $139K | Hold |
6,150
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $146K | Hold |
6,150
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $143K | Hold |
6,150
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $170K | Buy |
6,150
+3,250
| +112% | +$89.8K | ﹤0.01% | 365 |
|
|
2018
Q2 | $90K | Buy |
2,900
+1,400
| +93% | +$43.4K | ﹤0.01% | 572 |
|
|
2018
Q1 | $48K | Sell |
1,500
-10,700
| -88% | -$342K | ﹤0.01% | 682 |
|
|
2017
Q4 | $444K | Buy |
12,200
+1,500
| +14% | +$54.6K | 0.01% | 362 |
|
|
2017
Q3 | $444K | Sell |
10,700
-1,100
| -9% | -$45.6K | 0.01% | 334 |
|
|
2017
Q2 | $456K | Buy |
11,800
+2,900
| +33% | +$112K | 0.01% | 325 |
|
|
2017
Q1 | $368K | Hold |
8,900
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $373K | Buy |
+8,900
| New | +$373K | 0.01% | 318 |
|