Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,939
| Closed | -$277K | – | 1439 |
|
|
2022
Q2 | $277K | Sell |
11,939
-264,563
| -96% | -$6.14M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $7.53M | Buy |
276,502
+264,684
| +2,240% | +$7.21M | 0.03% | 306 |
|
|
2021
Q4 | $242K | Sell |
11,818
-525
| -4% | -$10.8K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $237K | Sell |
12,343
-1,658
| -12% | -$31.8K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $345K | Sell |
14,001
-329,385
| -96% | -$8.12M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $8.64M | Sell |
343,386
-162,911
| -32% | -$4.1M | 0.04% | 324 |
|
|
2020
Q4 | $10.6M | Sell |
506,297
-38,664
| -7% | -$807K | 0.05% | 271 |
|
|
2020
Q3 | $7.73M | Sell |
544,961
-43,492
| -7% | -$617K | 0.04% | 284 |
|
|
2020
Q2 | $8.74M | Buy |
588,453
+105,443
| +22% | +$1.57M | 0.04% | 303 |
|
|
2020
Q1 | $6.06M | Sell |
483,010
-460,982
| -49% | -$5.78M | 0.04% | 316 |
|
|
2019
Q4 | $19.2M | Buy |
943,992
+522,002
| +124% | +$10.6M | 0.1% | 194 |
|
|
2019
Q3 | $8.97M | Buy |
421,990
+303,510
| +256% | +$6.45M | 0.05% | 296 |
|
|
2019
Q2 | $2.68M | Buy |
+118,480
| New | +$2.68M | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-27,810
| Closed | -$1.15M | – | 1465 |
|
|
2017
Q3 | $1.15M | Sell |
27,810
-41,820
| -60% | -$1.73M | 0.01% | 771 |
|
|
2017
Q2 | $2.69M | Buy |
69,630
+640
| +0.9% | +$24.7K | 0.02% | 543 |
|
|
2017
Q1 | $2.85M | Sell |
68,990
-58,610
| -46% | -$2.42M | 0.02% | 503 |
|
|
2016
Q4 | $5.35M | Buy |
127,600
+2,200
| +2% | +$92.3K | 0.04% | 395 |
|
|
2016
Q3 | $6.72M | Sell |
125,400
-8,080
| -6% | -$433K | 0.06% | 371 |
|
|
2016
Q2 | $6.94M | Buy |
133,480
+27,455
| +26% | +$1.43M | 0.06% | 328 |
|
|
2016
Q1 | $5.58M | Buy |
106,025
+495
| +0.5% | +$26.1K | 0.05% | 307 |
|
|
2015
Q4 | $4.92M | Buy |
105,530
+41,630
| +65% | +$1.94M | 0.05% | 332 |
|
|
2015
Q3 | $2.84M | Sell |
63,900
-15,110
| -19% | -$672K | 0.03% | 456 |
|
|
2015
Q2 | $3.54M | Buy |
+79,010
| New | +$3.54M | 0.03% | 440 |
|
|
2014
Q3 | – | Sell |
-7,147
| Closed | -$346K | – | 1227 |
|
|
2014
Q2 | $346K | Buy |
+7,147
| New | +$346K | ﹤0.01% | 993 |
|
|
2014
Q1 | – | Sell |
-146,395
| Closed | -$6.72M | – | 1376 |
|
|
2013
Q4 | $6.72M | Sell |
146,395
-67,455
| -32% | -$3.1M | 0.08% | 288 |
|
|
2013
Q3 | $7.8M | Buy |
213,850
+181,160
| +554% | +$6.6M | 0.1% | 264 |
|
|
2013
Q2 | $1.1M | Buy |
+32,690
| New | +$1.1M | 0.02% | 628 |
|