Mason Street Advisors’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,247
| Closed | -$1.03M | – | 1486 |
|
|
2020
Q4 | $1.03M | Sell |
49,247
-859
| -2% | -$17.9K | 0.02% | 914 |
|
|
2020
Q3 | $711K | Sell |
50,106
-787
| -2% | -$11.2K | 0.01% | 966 |
|
|
2020
Q2 | $756K | Buy |
50,893
+128
| +0.3% | +$1.9K | 0.02% | 937 |
|
|
2020
Q1 | $637K | Hold |
50,765
| – | – | 0.01% | 900 |
|
|
2019
Q4 | $1.03M | Buy |
50,765
+93
| +0.2% | +$1.89K | 0.02% | 872 |
|
|
2019
Q3 | $1.08M | Sell |
50,672
-27
| -0.1% | -$574 | 0.02% | 823 |
|
|
2019
Q2 | $1.15M | Sell |
50,699
-10
| -0% | -$226 | 0.02% | 802 |
|
|
2019
Q1 | $1.2M | Buy |
50,709
+662
| +1% | +$15.7K | 0.02% | 821 |
|
|
2018
Q4 | $1.17M | Sell |
50,047
-30
| -0.1% | -$700 | 0.03% | 747 |
|
|
2018
Q3 | $1.39M | Buy |
50,077
+3,097
| +7% | +$85.7K | 0.03% | 759 |
|
|
2018
Q2 | $1.45M | Buy |
46,980
+281
| +0.6% | +$8.69K | 0.03% | 725 |
|
|
2018
Q1 | $1.49M | Buy |
46,699
+64
| +0.1% | +$2.04K | 0.03% | 682 |
|
|
2017
Q4 | $1.7M | Buy |
46,635
+11
| +0% | +$401 | 0.04% | 634 |
|
|
2017
Q3 | $1.93M | Buy |
46,624
+10
| +0% | +$415 | 0.05% | 530 |
|
|
2017
Q2 | $1.8M | Buy |
46,614
+169
| +0.4% | +$6.53K | 0.05% | 551 |
|
|
2017
Q1 | $1.92M | Buy |
46,445
+484
| +1% | +$20K | 0.05% | 493 |
|
|
2016
Q4 | $1.93M | Buy |
45,961
+520
| +1% | +$21.8K | 0.05% | 471 |
|
|
2016
Q3 | $2.43M | Sell |
45,441
-3,157
| -6% | -$169K | 0.07% | 344 |
|
|
2016
Q2 | $2.53M | Buy |
48,598
+395
| +0.8% | +$20.5K | 0.07% | 311 |
|
|
2016
Q1 | $2.54M | Buy |
48,203
+643
| +1% | +$33.9K | 0.08% | 306 |
|
|
2015
Q4 | $2.22M | Buy |
47,560
+93
| +0.2% | +$4.33K | 0.07% | 343 |
|
|
2015
Q3 | $2.11M | Sell |
47,467
-60
| -0.1% | -$2.67K | 0.07% | 338 |
|
|
2015
Q2 | $2.13M | Buy |
47,527
+6,886
| +17% | +$308K | 0.07% | 363 |
|
|
2015
Q1 | $1.81M | Sell |
40,641
-447,962
| -92% | -$20M | 0.05% | 463 |
|
|
2014
Q4 | $21.9M | Buy |
488,603
+139,742
| +40% | +$6.25M | 0.15% | 170 |
|
|
2014
Q3 | $15.5M | Buy |
348,861
+47,709
| +16% | +$2.11M | 0.12% | 211 |
|
|
2014
Q2 | $14.6M | Buy |
301,152
+2,400
| +0.8% | +$116K | 0.11% | 224 |
|
|
2014
Q1 | $13.3M | Buy |
298,752
+108,804
| +57% | +$4.86M | 0.11% | 235 |
|
|
2013
Q4 | $8.72M | Buy |
189,948
+161,848
| +576% | +$7.43M | 0.07% | 331 |
|
|
2013
Q3 | $1.02M | Buy |
+28,100
| New | +$1.02M | 0.01% | 939 |
|