Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-26,693
| Closed | -$690K | – | 1218 |
|
|
2022
Q3 | $690K | Sell |
26,693
-43,086
| -62% | -$1.11M | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.62M | Sell |
69,779
-20,530
| -23% | -$477K | ﹤0.01% | 796 |
|
|
2022
Q1 | $2.46M | Buy |
90,309
+6,300
| +7% | +$172K | 0.01% | 780 |
|
|
2021
Q4 | $1.72M | Sell |
84,009
-462
| -0.5% | -$9.48K | ﹤0.01% | 834 |
|
|
2021
Q3 | $1.62M | Sell |
84,471
-27,921
| -25% | -$536K | ﹤0.01% | 860 |
|
|
2021
Q2 | $2.77M | Sell |
112,392
-7,979
| -7% | -$197K | 0.01% | 811 |
|
|
2021
Q1 | $2.73M | Sell |
120,371
-4,143
| -3% | -$94.1K | 0.01% | 768 |
|
|
2020
Q4 | $2.6M | Sell |
124,514
-274,573
| -69% | -$5.73M | 0.01% | 808 |
|
|
2020
Q3 | $5.66M | Sell |
399,087
-4,763
| -1% | -$67.5K | 0.01% | 687 |
|
|
2020
Q2 | $6M | Buy |
403,850
+45,442
| +13% | +$675K | 0.01% | 665 |
|
|
2020
Q1 | $4.49M | Buy |
358,408
+23,368
| +7% | +$293K | 0.01% | 675 |
|
|
2019
Q4 | $6.8M | Buy |
335,040
+138
| +0% | +$2.8K | 0.02% | 689 |
|
|
2019
Q3 | $7.06M | Buy |
334,902
+59,010
| +21% | +$1.24M | 0.02% | 651 |
|
|
2019
Q2 | $6.16M | Buy |
275,892
+63
| +0% | +$1.41K | 0.02% | 629 |
|
|
2019
Q1 | $6.53M | Sell |
275,829
-2,047
| -0.7% | -$48.4K | 0.02% | 596 |
|
|
2018
Q4 | $6.48M | Buy |
277,876
+1,887
| +0.7% | +$44K | 0.03% | 571 |
|
|
2018
Q3 | $7.63M | Sell |
275,989
-440,094
| -61% | -$12.2M | 0.03% | 574 |
|
|
2018
Q2 | $22.1M | Buy |
716,083
+3,959
| +0.6% | +$122K | 0.04% | 503 |
|
|
2018
Q1 | $22.6M | Sell |
712,124
-1,233
| -0.2% | -$39.2K | 0.04% | 480 |
|
|
2017
Q4 | $26M | Buy |
713,357
+1,587
| +0.2% | +$57.8K | 0.05% | 448 |
|
|
2017
Q3 | $29.5M | Sell |
711,770
-4,284
| -0.6% | -$178K | 0.05% | 382 |
|
|
2017
Q2 | $27.7M | Sell |
716,054
-2,090
| -0.3% | -$80.8K | 0.05% | 403 |
|
|
2017
Q1 | $29.7M | Sell |
718,144
-1,122
| -0.2% | -$46.4K | 0.06% | 368 |
|
|
2016
Q4 | $30.2M | Sell |
719,266
-127,902
| -15% | -$5.37M | 0.06% | 347 |
|
|
2016
Q3 | $45.4M | Buy |
847,168
+114,052
| +16% | +$6.11M | 0.09% | 256 |
|
|
2016
Q2 | $38.1M | Buy |
733,116
+9,046
| +1% | +$470K | 0.08% | 281 |
|
|
2016
Q1 | $38.1M | Sell |
724,070
-101,078
| -12% | -$5.32M | 0.09% | 270 |
|
|
2015
Q4 | $38.5M | Sell |
825,148
-78,643
| -9% | -$3.66M | 0.09% | 261 |
|
|
2015
Q3 | $40.2M | Buy |
903,791
+71,120
| +9% | +$3.16M | 0.1% | 235 |
|
|
2015
Q2 | $37.3M | Sell |
832,671
-223,984
| -21% | -$10M | 0.09% | 273 |
|
|
2015
Q1 | $47.1M | Sell |
1,056,655
-41,247
| -4% | -$1.84M | 0.11% | 228 |
|
|
2014
Q4 | $49.1M | Buy |
1,097,902
+474,985
| +76% | +$21.2M | 0.12% | 213 |
|
|
2014
Q3 | $27.6M | Buy |
622,917
+44,660
| +8% | +$1.98M | 0.07% | 339 |
|
|
2014
Q2 | $28M | Buy |
578,257
+32,146
| +6% | +$1.56M | 0.06% | 352 |
|
|
2014
Q1 | $24.4M | Buy |
546,111
+70,991
| +15% | +$3.17M | 0.06% | 382 |
|
|
2013
Q4 | $21.8M | Buy |
475,120
+43,233
| +10% | +$1.98M | 0.05% | 404 |
|
|
2013
Q3 | $15.7M | Buy |
431,887
+47,766
| +12% | +$1.74M | 0.04% | 475 |
|
|
2013
Q2 | $12.9M | Buy |
+384,121
| New | +$12.9M | 0.04% | 504 |
|