Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-185,000
| Closed | -$5.13M | – | 1856 |
|
|
2022
Q3 | $5.13M | Hold |
185,000
| – | – | 0.03% | 344 |
|
|
2022
Q2 | $4.3M | Sell |
185,000
-2,440,300
| -93% | -$56.7M | 0.02% | 484 |
|
|
2022
Q1 | $71.5M | Buy |
2,625,300
+987,300
| +60% | +$26.9M | 0.25% | 52 |
|
|
2021
Q4 | $33.6M | Buy |
1,638,000
+485,000
| +42% | +$9.95M | 0.07% | 199 |
|
|
2021
Q3 | $22.1M | Sell |
1,153,000
-535,860
| -32% | -$10.3M | 0.05% | 215 |
|
|
2021
Q2 | $41.7M | Buy |
1,688,860
+603,160
| +56% | +$14.9M | 0.09% | 160 |
|
|
2021
Q1 | $27.3M | Buy |
1,085,700
+263,400
| +32% | +$6.62M | 0.07% | 174 |
|
|
2020
Q4 | $17.2M | Buy |
822,300
+22,300
| +3% | +$465K | 0.05% | 249 |
|
|
2020
Q3 | $11.3M | Hold |
800,000
| – | – | 0.09% | 142 |
|
|
2020
Q2 | $11.9M | Buy |
+800,000
| New | +$11.9M | 0.1% | 149 |
|