Municipal Employees' Retirement System of Michigan’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$100K | – | 1670 |
|
|
2019
Q4 | $100K | Hold |
4,920
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $105K | Hold |
4,920
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $111K | Buy |
4,920
+150
| +3% | +$3.38K | 0.01% | 1576 |
|
|
2019
Q1 | $113K | Sell |
4,770
-4,750
| -50% | -$113K | 0.01% | 1595 |
|
|
2018
Q4 | $222K | Buy |
+9,520
| New | +$222K | 0.01% | 1442 |
|
|
2018
Q2 | $268K | Sell |
8,680
-19,930
| -70% | -$615K | 0.01% | 1460 |
|
|
2018
Q1 | $910K | Hold |
28,610
| – | – | 0.04% | 692 |
|
|
2017
Q4 | $1.04M | Buy |
28,610
+19,930
| +230% | +$725K | 0.05% | 600 |
|
|
2017
Q3 | $360K | Sell |
8,680
-2,170
| -20% | -$90K | 0.02% | 1346 |
|
|
2017
Q2 | $419K | Hold |
10,850
| – | – | 0.02% | 1114 |
|
|
2017
Q1 | $448K | Hold |
10,850
| – | – | 0.02% | 1084 |
|
|
2016
Q4 | $455K | Sell |
10,850
-670
| -6% | -$28.1K | 0.02% | 1065 |
|
|
2016
Q3 | $617K | Hold |
11,520
| – | – | 0.03% | 838 |
|
|
2016
Q2 | $599K | Sell |
11,520
-4,740
| -29% | -$246K | 0.03% | 830 |
|
|
2016
Q1 | $856K | Buy |
16,260
+80
| +0.5% | +$4.21K | 0.06% | 510 |
|
|
2015
Q4 | $754K | Buy |
16,180
+130
| +0.8% | +$6.06K | 0.06% | 529 |
|
|
2015
Q3 | $714K | Buy |
16,050
+5,010
| +45% | +$223K | 0.06% | 535 |
|
|
2015
Q2 | $494K | Buy |
11,040
+1,440
| +15% | +$64.4K | 0.04% | 794 |
|
|
2015
Q1 | $428K | Sell |
9,600
-900
| -9% | -$40.1K | 0.03% | 836 |
|
|
2014
Q4 | $470K | Hold |
10,500
| – | – | 0.03% | 888 |
|
|
2014
Q3 | $466K | Buy |
10,500
+1,900
| +22% | +$84.3K | 0.04% | 821 |
|
|
2014
Q2 | $417K | Hold |
8,600
| – | – | 0.03% | 934 |
|
|
2014
Q1 | $384K | Buy |
8,600
+1,500
| +21% | +$67K | 0.03% | 983 |
|
|
2013
Q4 | $326K | Hold |
7,100
| – | – | 0.03% | 746 |
|
|
2013
Q3 | $259K | Buy |
+7,100
| New | +$259K | 0.04% | 745 |
|