GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$1.52M | – | 248 |
|
|
2022
Q3 | $1.52M | Buy |
55,000
+33,700
| +158% | +$879K | 0.12% | 152 |
|
|
2022
Q2 | $495K | Sell |
21,300
-21,914
| -51% | -$561K | 0.03% | 208 |
|
|
2022
Q1 | $1.18M | Buy |
+43,214
| New | +$859K | 0.06% | 192 |
|
|
2019
Q3 | – | Sell |
-68,360
| Closed | -$1.54M | – | 962 |
|
|
2019
Q2 | $1.54M | Buy |
68,360
+11,576
| +20% | +$280K | 0.06% | 346 |
|
|
2019
Q1 | $1.34M | Buy |
+56,784
| New | +$1.47M | 0.06% | 344 |
|
|
2018
Q1 | – | Sell |
-9,249
| Closed | -$337K | – | 951 |
|
|
2017
Q4 | $337K | Buy |
+9,249
| New | +$351K | 0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-111,482
| Closed | -$4.31M | – | 1049 |
|
|
2017
Q2 | $4.31M | Sell |
111,482
-3,099
| -3% | -$123K | 0.06% | 362 |
|
|
2017
Q1 | $4.73M | Buy |
114,581
+24,490
| +27% | +$1.05M | 0.07% | 322 |
|
|
2016
Q4 | $3.78M | Buy |
90,091
+25,800
| +40% | +$1.19M | 0.07% | 340 |
|
|
2016
Q3 | $3.44M | Sell |
64,291
-153,689
| -71% | -$8.17M | 0.06% | 339 |
|
|
2016
Q2 | $11.3M | Sell |
217,980
-73,351
| -25% | -$3.87M | 0.18% | 148 |
|
|
2016
Q1 | $15.3M | Sell |
291,331
-6,771
| -2% | -$328K | 0.26% | 112 |
|
|
2015
Q4 | $13.9M | Buy |
+298,102
| New | +$14M | 0.22% | 124 |
|
|
2015
Q3 | – | Sell |
-7,585
| Closed | -$340K | – | 1182 |
|
|
2015
Q2 | $340K | Sell |
7,585
-191,555
| -96% | -$8.68M | ﹤0.01% | 925 |
|
|
2015
Q1 | $8.88M | Buy |
199,140
+33,470
| +20% | +$1.47M | 0.13% | 176 |
|
|
2014
Q4 | $7.41M | Buy |
+165,670
| New | +$7.1M | 0.11% | 214 |
|
|
2014
Q3 | – | Sell |
-4,447
| Closed | -$215K | – | 1127 |
|
|
2014
Q2 | $215K | Buy |
4,447
+83
| +2% | +$3.86K | ﹤0.01% | 908 |
|
|
2014
Q1 | $195K | Buy |
4,364
+813
| +23% | +$36.4K | ﹤0.01% | 913 |
|
|
2013
Q4 | $163K | Sell |
3,551
-40,115
| -92% | -$1.64M | ﹤0.01% | 786 |
|
|
2013
Q3 | $1.59M | Buy |
+43,666
| New | +$1.5M | 0.03% | 524 |
|
