Jefferies Group’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-303,054
| Closed | -$3.8M | – | 2331 |
|
|
2020
Q1 | $3.8M | Buy |
303,054
+180,410
| +147% | +$3.38M | 0.13% | 411 |
|
|
2019
Q4 | $2.49M | Sell |
122,644
-140,997
| -53% | -$2.87M | 0.04% | 919 |
|
|
2019
Q3 | $5.6M | Buy |
263,641
+115,930
| +78% | +$2.56M | 0.14% | 464 |
|
|
2019
Q2 | $3.34M | Buy |
147,711
+73,349
| +99% | +$1.77M | 0.09% | 669 |
|
|
2019
Q1 | $1.76M | Buy |
74,362
+54,140
| +268% | +$1.4M | 0.05% | 978 |
|
|
2018
Q4 | $472K | Sell |
20,222
-35,060
| -63% | -$908K | 0.01% | 1477 |
|
|
2018
Q3 | $1.53M | Sell |
55,282
-17,218
| -24% | -$464K | 0.04% | 1105 |
|
|
2018
Q2 | $2.24M | Buy |
+72,500
| New | +$2.27M | 0.05% | 835 |
|
|
2018
Q1 | – | Sell |
-186,716
| Closed | -$6.8M | – | 3028 |
|
|
2017
Q4 | $6.8M | Buy |
+186,716
| New | +$7.1M | 0.12% | 447 |
|
|
2017
Q3 | – | Sell |
-100,584
| Closed | -$3.89M | – | 2859 |
|
|
2017
Q2 | $3.89M | Buy |
100,584
+10,510
| +12% | +$417K | 0.08% | 634 |
|
|
2017
Q1 | $3.72M | Buy |
90,074
+76,326
| +555% | +$3.27M | 0.09% | 629 |
|
|
2016
Q4 | $577K | Sell |
13,748
-30,053
| -69% | -$1.38M | 0.02% | 1530 |
|
|
2016
Q3 | $2.35M | Buy |
43,801
+3,143
| +8% | +$167K | 0.06% | 860 |
|
|
2016
Q2 | $2.11M | Buy |
40,658
+25,484
| +168% | +$1.34M | 0.07% | 838 |
|
|
2016
Q1 | $799K | Buy |
+15,174
| New | +$734K | 0.03% | 1226 |
|
|
2015
Q3 | – | Sell |
-96,800
| Closed | -$4.33M | – | 3768 |
|
|
2015
Q2 | $4.33M | Buy |
96,800
+90,974
| +1,562% | +$4.12M | 0.1% | 577 |
|
|
2015
Q1 | $260K | Sell |
5,826
-6,229
| -52% | -$274K | 0.01% | 1663 |
|
|
2014
Q4 | $539K | Buy |
12,055
+4,157
| +53% | +$178K | 0.02% | 1256 |
|
|
2014
Q3 | $350K | Buy |
+7,898
| New | +$371K | 0.01% | 1516 |
|
|
2014
Q2 | – | Sell |
-17,640
| Closed | -$787K | – | 2655 |
|
|
2014
Q1 | $787K | Sell |
17,640
-6,370
| -27% | -$285K | 0.03% | 1040 |
|
|
2013
Q4 | $1.1M | Buy |
+24,010
| New | +$980K | 0.04% | 785 |
|
|
2013
Q3 | – | Sell |
-23,249
| Closed | -$781K | – | 2423 |
|
|
2013
Q2 | $781K | Buy |
+23,249
| New | +$808K | 0.04% | 875 |
|
Other funds holding NLSN
WPL
CCP
EIM
