Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,719
| Closed | -$6.81M | – | 4473 |
|
|
2022
Q3 | $6.81M | Sell |
245,719
-659,610
| -73% | -$17.2M | 0.02% | 1158 |
|
|
2022
Q2 | $21M | Buy |
905,329
+664,722
| +276% | +$17M | 0.05% | 444 |
|
|
2022
Q1 | $6.55M | Buy |
240,607
+191,998
| +395% | +$3.81M | 0.01% | 1177 |
|
|
2021
Q4 | $997K | Buy |
+48,609
| New | +$990K | ﹤0.01% | 2477 |
|
|
2021
Q2 | – | Sell |
-14,253
| Closed | -$358K | – | 3934 |
|
|
2021
Q1 | $358K | Sell |
14,253
-99,184
| -87% | -$2.34M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $2.37M | Buy |
+113,437
| New | +$1.84M | 0.02% | 878 |
|
|
2020
Q2 | – | Sell |
-134,431
| Closed | -$1.69M | – | 2139 |
|
|
2020
Q1 | $1.69M | Buy |
+134,431
| New | +$2.52M | 0.02% | 684 |
|
|
2019
Q4 | – | Sell |
-352,929
| Closed | -$7.5M | – | 2301 |
|
|
2019
Q3 | $7.5M | Buy |
+352,929
| New | +$7.79M | 0.06% | 376 |
|
|
2017
Q1 | – | Sell |
-54,463
| Closed | -$2.29M | – | 983 |
|
|
2016
Q4 | $2.29M | Buy |
+54,463
| New | +$2.5M | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-112,191
| Closed | -$5.23M | – | 1343 |
|
|
2015
Q4 | $5.23M | Sell |
112,191
-231,578
| -67% | -$10.9M | 0.05% | 366 |
|
|
2015
Q3 | $15.3M | Sell |
343,769
-211,798
| -38% | -$9.79M | 0.19% | 137 |
|
|
2015
Q2 | $24.9M | Sell |
555,567
-444,988
| -44% | -$20.2M | 0.32% | 91 |
|
|
2015
Q1 | $44.6M | Buy |
1,000,555
+127,942
| +15% | +$5.63M | 0.58% | 33 |
|
|
2014
Q4 | $39M | Buy |
872,613
+837,616
| +2,393% | +$35.9M | 0.52% | 45 |
|
|
2014
Q3 | $1.55M | Sell |
34,997
-821,366
| -96% | -$38.6M | 0.02% | 489 |
|
|
2014
Q2 | $41.5M | Buy |
856,363
+839,534
| +4,989% | +$39.1M | 0.61% | 33 |
|
|
2014
Q1 | $751K | Buy |
+16,829
| New | +$753K | 0.01% | 528 |
|
