Kornitzer Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,925
| Closed | -$593K | – | 535 |
|
|
2019
Q3 | $593K | Sell |
27,925
-14,400
| -34% | -$306K | 0.01% | 439 |
|
|
2019
Q2 | $957K | Sell |
42,325
-4,525
| -10% | -$102K | 0.02% | 402 |
|
|
2019
Q1 | $1.11M | Sell |
46,850
-3,175
| -6% | -$75.2K | 0.02% | 372 |
|
|
2018
Q4 | $1.17M | Sell |
50,025
-6,675
| -12% | -$156K | 0.02% | 363 |
|
|
2018
Q3 | $1.57M | Sell |
56,700
-22,900
| -29% | -$633K | 0.02% | 348 |
|
|
2018
Q2 | $2.46M | Sell |
79,600
-36,975
| -32% | -$1.14M | 0.04% | 303 |
|
|
2018
Q1 | $3.71M | Sell |
116,575
-631,336
| -84% | -$20.1M | 0.06% | 272 |
|
|
2017
Q4 | $27.2M | Sell |
747,911
-145,158
| -16% | -$5.28M | 0.46% | 72 |
|
|
2017
Q3 | $37M | Sell |
893,069
-117,645
| -12% | -$4.88M | 0.65% | 35 |
|
|
2017
Q2 | $39.1M | Buy |
1,010,714
+35,170
| +4% | +$1.36M | 0.68% | 31 |
|
|
2017
Q1 | $40.3M | Buy |
975,544
+97,203
| +11% | +$4.02M | 0.72% | 30 |
|
|
2016
Q4 | $36.8M | Buy |
878,341
+141,199
| +19% | +$5.92M | 0.69% | 34 |
|
|
2016
Q3 | $39.5M | Buy |
737,142
+12,120
| +2% | +$649K | 0.71% | 30 |
|
|
2016
Q2 | $37.7M | Sell |
725,022
-27,235
| -4% | -$1.42M | 0.68% | 36 |
|
|
2016
Q1 | $39.6M | Buy |
752,257
+54,980
| +8% | +$2.9M | 0.68% | 33 |
|
|
2015
Q4 | $32.5M | Buy |
697,277
+14,395
| +2% | +$671K | 0.53% | 51 |
|
|
2015
Q3 | $30.4M | Buy |
682,882
+17,685
| +3% | +$786K | 0.48% | 69 |
|
|
2015
Q2 | $29.8M | Buy |
665,197
+453,322
| +214% | +$20.3M | 0.4% | 92 |
|
|
2015
Q1 | $9.44M | Buy |
211,875
+375
| +0.2% | +$16.7K | 0.11% | 203 |
|
|
2014
Q4 | $9.46M | Buy |
+211,500
| New | +$9.46M | 0.11% | 201 |
|