Gardner Russo & Quinn’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,775
| Closed | -$464K | – | 96 |
|
|
2018
Q3 | $464K | Sell |
16,775
-2,200
| -12% | -$60.9K | ﹤0.01% | 73 |
|
|
2018
Q2 | $587K | Sell |
18,975
-4,261
| -18% | -$132K | ﹤0.01% | 71 |
|
|
2018
Q1 | $739K | Buy |
23,236
+2,895
| +14% | +$92.1K | 0.01% | 71 |
|
|
2017
Q4 | $740K | Buy |
20,341
+1,000
| +5% | +$36.4K | 0.01% | 72 |
|
|
2017
Q3 | $802K | Hold |
19,341
| – | – | 0.01% | 73 |
|
|
2017
Q2 | $748K | Buy |
19,341
+5,250
| +37% | +$203K | 0.01% | 77 |
|
|
2017
Q1 | $582K | Buy |
14,091
+2,705
| +24% | +$112K | ﹤0.01% | 77 |
|
|
2016
Q4 | $478K | Buy |
11,386
+400
| +4% | +$16.8K | ﹤0.01% | 79 |
|
|
2016
Q3 | $589K | Hold |
10,986
| – | – | ﹤0.01% | 76 |
|
|
2016
Q2 | $571K | Buy |
10,986
+5,536
| +102% | +$288K | ﹤0.01% | 76 |
|
|
2016
Q1 | $287K | Hold |
5,450
| – | – | ﹤0.01% | 86 |
|
|
2015
Q4 | $254K | Hold |
5,450
| – | – | ﹤0.01% | 89 |
|
|
2015
Q3 | $242K | Hold |
5,450
| – | – | ﹤0.01% | 89 |
|
|
2015
Q2 | $244K | Buy |
5,450
+350
| +7% | +$15.7K | ﹤0.01% | 90 |
|
|
2015
Q1 | $227K | Buy |
5,100
+200
| +4% | +$8.9K | ﹤0.01% | 97 |
|
|
2014
Q4 | $219K | Buy |
4,900
+100
| +2% | +$4.47K | ﹤0.01% | 99 |
|
|
2014
Q3 | $213K | Buy |
4,800
+200
| +4% | +$8.88K | ﹤0.01% | 102 |
|
|
2014
Q2 | $223K | Hold |
4,600
| – | – | ﹤0.01% | 103 |
|
|
2014
Q1 | $205K | Buy |
+4,600
| New | +$205K | ﹤0.01% | 105 |
|