IRF
NLSN
IBM Retirement Fund’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,123
| Closed | -$194K | – | 743 |
|
|
2021
Q3 | $194K | Hold |
10,123
| – | – | 0.02% | 733 |
|
|
2021
Q2 | $250K | Sell |
10,123
-2,102
| -17% | -$51.9K | 0.02% | 660 |
|
|
2021
Q1 | $307K | Sell |
12,225
-1,034
| -8% | -$26K | 0.02% | 605 |
|
|
2020
Q4 | $277K | Buy |
13,259
+1,688
| +15% | +$35.3K | 0.02% | 646 |
|
|
2020
Q3 | $164K | Buy |
+11,571
| New | +$164K | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-6,747
| Closed | -$209K | – | 486 |
|
|
2018
Q2 | $209K | Sell |
6,747
-1,097
| -14% | -$34K | 0.04% | 460 |
|
|
2018
Q1 | $249K | Buy |
+7,844
| New | +$249K | 0.05% | 438 |
|
|
2017
Q4 | – | Sell |
-5,351
| Closed | -$222K | – | 387 |
|
|
2017
Q3 | $222K | Hold |
5,351
| – | – | 0.04% | 314 |
|
|
2017
Q2 | $207K | Buy |
5,351
+1,336
| +33% | +$51.7K | 0.04% | 327 |
|
|
2017
Q1 | $221K | Sell |
4,015
-29,900
| -88% | -$1.65M | 0.06% | 305 |
|
|
2016
Q4 | $1.49M | Sell |
33,915
-155
| -0.5% | -$6.83K | 0.06% | 291 |
|
|
2016
Q3 | $1.83M | Sell |
34,070
-13,178
| -28% | -$706K | 0.09% | 240 |
|
|
2016
Q2 | $2.53M | Sell |
47,248
-786
| -2% | -$42.1K | 0.09% | 241 |
|
|
2016
Q1 | $2.6M | Sell |
48,034
-41,233
| -46% | -$2.23M | 0.1% | 226 |
|
|
2015
Q4 | $4.16M | Buy |
89,267
+4,224
| +5% | +$197K | 0.08% | 262 |
|
|
2015
Q3 | $3.88M | Sell |
85,043
-4,572
| -5% | -$209K | 0.08% | 250 |
|
|
2015
Q2 | $4.01M | Buy |
89,615
+24,152
| +37% | +$1.08M | 0.08% | 271 |
|
|
2015
Q1 | $2.92M | Buy |
65,463
+321
| +0.5% | +$14.3K | 0.05% | 359 |
|
|
2014
Q4 | $2.91M | Buy |
65,142
+3,432
| +6% | +$154K | 0.06% | 351 |
|
|
2014
Q3 | $2.77M | Sell |
61,710
-4,729
| -7% | -$212K | 0.06% | 344 |
|
|
2014
Q2 | $3.2M | Buy |
66,439
+9,415
| +17% | +$453K | 0.06% | 334 |
|
|
2014
Q1 | $2.53M | Sell |
57,024
-30,701
| -35% | -$1.36M | 0.05% | 391 |
|
|
2013
Q4 | $4.03M | Sell |
87,725
-2,623
| -3% | -$120K | 0.05% | 375 |
|
|
2013
Q3 | $3.29M | Sell |
90,348
-13,194
| -13% | -$481K | 0.05% | 437 |
|
|
2013
Q2 | $3.48M | Buy |
+103,542
| New | +$3.48M | 0.04% | 442 |
|