Glenmede Trust’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,296
| Closed | -$507K | – | 1366 |
|
|
2022
Q3 | $507K | Buy |
18,296
+8,569
| +88% | +$237K | ﹤0.01% | 820 |
|
|
2022
Q2 | $225K | Buy |
+9,727
| New | +$225K | ﹤0.01% | 1076 |
|
|
2021
Q4 | – | Sell |
-524,670
| Closed | -$10.1M | – | 1404 |
|
|
2021
Q3 | $10.1M | Sell |
524,670
-66,776
| -11% | -$1.28M | 0.05% | 353 |
|
|
2021
Q2 | $14.6M | Sell |
591,446
-32,186
| -5% | -$794K | 0.08% | 292 |
|
|
2021
Q1 | $15.7M | Buy |
+623,632
| New | +$15.7M | 0.08% | 267 |
|
|
2020
Q4 | – | Sell |
-3,009
| Closed | -$42K | – | 2571 |
|
|
2020
Q3 | $42K | Sell |
3,009
-88,124
| -97% | -$1.23M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.35M | Sell |
91,133
-1,796,343
| -95% | -$26.7M | 0.01% | 552 |
|
|
2020
Q1 | $38.3M | Hold |
1,887,476
| – | – | 0.17% | 164 |
|
|
2019
Q4 | $38.3M | Buy |
1,887,476
+62,754
| +3% | +$1.27M | 0.17% | 164 |
|
|
2019
Q3 | $38.8K | Buy |
1,824,722
+944,557
| +107% | +$20.1K | 0.18% | 153 |
|
|
2019
Q2 | $19.9K | Buy |
880,165
+846,641
| +2,525% | +$19.1K | 0.09% | 303 |
|
|
2019
Q1 | $793 | Buy |
33,524
+32,150
| +2,340% | +$761 | ﹤0.01% | 787 |
|
|
2018
Q4 | $32 | Buy |
+1,374
| New | +$32 | ﹤0.01% | 1787 |
|
|
2018
Q3 | – | Sell |
-28,825
| Closed | -$892K | – | 1996 |
|
|
2018
Q2 | $892K | Buy |
28,825
+28,667
| +18,144% | +$887K | ﹤0.01% | 729 |
|
|
2018
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q4 | $5K | Sell |
158
-1,428
| -90% | -$45.2K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $64K | Sell |
1,586
-1,110,952
| -100% | -$44.8M | ﹤0.01% | 1558 |
|
|
2017
Q2 | $46M | Hold |
1,112,538
| – | – | 0.22% | 129 |
|
|
2017
Q1 | $46M | Buy |
1,112,538
+1,109,559
| +37,246% | +$45.8M | 0.22% | 129 |
|
|
2016
Q4 | $124K | Buy |
2,979
+1,769
| +146% | +$73.6K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $63K | Hold |
1,210
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $61K | Buy |
1,210
+891
| +279% | +$44.9K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $16K | Sell |
319
-10,800
| -97% | -$542K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $517K | Buy |
11,119
+3,017
| +37% | +$140K | ﹤0.01% | 902 |
|
|
2015
Q3 | $359K | Buy |
8,102
+5,933
| +274% | +$263K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $97K | Sell |
2,169
-17,598
| -89% | -$787K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $880K | Buy |
19,767
+994
| +5% | +$44.3K | 0.01% | 797 |
|
|
2014
Q4 | $838K | Sell |
18,773
-21,077
| -53% | -$941K | 0.01% | 760 |
|
|
2014
Q3 | $1.77M | Buy |
39,850
+38,850
| +3,885% | +$1.72M | 0.02% | 572 |
|
|
2014
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $45K | Sell |
1,000
-575
| -37% | -$25.9K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $57K | Buy |
1,575
+400
| +34% | +$14.5K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $39K | Buy |
+1,175
| New | +$39K | ﹤0.01% | 1580 |
|