IBIS Capital Partners’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-468,572
| Closed | -$25.1M | – | 17 |
|
|
2016
Q3 | $25.1M | Buy |
468,572
+53,931
| +13% | +$2.89M | 9.32% | 1 |
|
|
2016
Q2 | $21.5M | Sell |
414,641
-120,000
| -22% | -$6.24M | 8.96% | 2 |
|
|
2016
Q1 | $28.2M | Buy |
534,641
+28,623
| +6% | +$1.51M | 11.83% | 1 |
|
|
2015
Q4 | $23.6M | Sell |
506,018
-8,969
| -2% | -$418K | 8.67% | 1 |
|
|
2015
Q3 | $22.9M | Buy |
514,987
+22,968
| +5% | +$1.02M | 8.66% | 2 |
|
|
2015
Q2 | $22M | Buy |
492,019
+95,383
| +24% | +$4.27M | 8.75% | 4 |
|
|
2015
Q1 | $17.7M | Sell |
396,636
-25,854
| -6% | -$1.15M | 8.77% | 4 |
|
|
2014
Q4 | $18.9M | Sell |
422,490
-228,537
| -35% | -$10.2M | 11.28% | 5 |
|
|
2014
Q3 | $28.9M | Buy |
651,027
+26,411
| +4% | +$1.17M | 18.63% | 1 |
|
|
2014
Q2 | $30.2M | Buy |
624,616
+127,873
| +26% | +$6.19M | 19.86% | 1 |
|
|
2014
Q1 | $22.2M | Buy |
496,743
+53,677
| +12% | +$2.4M | 15.7% | 2 |
|
|
2013
Q4 | $20.3M | Buy |
+443,066
| New | +$20.3M | 15.42% | 1 |
|