Nicholas Company’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-267,500
| Closed | -$8.5M | – | 225 |
|
2018
Q1 | $8.5M | Sell |
267,500
-859,940
| -76% | -$27.3M | 0.19% | 120 |
|
2017
Q4 | $41M | Sell |
1,127,440
-4,310
| -0.4% | -$157K | 0.89% | 43 |
|
2017
Q3 | $46.9M | Sell |
1,131,750
-461,825
| -29% | -$19.1M | 1.04% | 36 |
|
2017
Q2 | $61.6M | Sell |
1,593,575
-235
| -0% | -$9.09K | 1.37% | 20 |
|
2017
Q1 | $65.8M | Sell |
1,593,810
-51,495
| -3% | -$2.13M | 1.5% | 17 |
|
2016
Q4 | $69M | Buy |
1,645,305
+179,200
| +12% | +$7.52M | 1.54% | 25 |
|
2016
Q3 | $78.5M | Sell |
1,466,105
-41,150
| -3% | -$2.2M | 1.72% | 23 |
|
2016
Q2 | $78.3M | Sell |
1,507,255
-15,240
| -1% | -$792K | 1.58% | 25 |
|
2016
Q1 | $80.2M | Sell |
1,522,495
-14,870
| -1% | -$783K | 1.63% | 24 |
|
2015
Q4 | $71.6M | Buy |
1,537,365
+87,915
| +6% | +$4.1M | 1.34% | 32 |
|
2015
Q3 | $64.5M | Buy |
1,449,450
+41,300
| +3% | +$1.84M | 1.22% | 36 |
|
2015
Q2 | $63M | Buy |
1,408,150
+88,785
| +7% | +$3.97M | 1.1% | 37 |
|
2015
Q1 | $58.8M | Buy |
1,319,365
+385
| +0% | +$17.2K | 1.11% | 35 |
|
2014
Q4 | $59M | Buy |
1,318,980
+346,120
| +36% | +$15.5M | 1.21% | 31 |
|
2014
Q3 | $43.1M | Buy |
972,860
+4,000
| +0.4% | +$177K | 1.01% | 30 |
|
2014
Q2 | $46.9M | Buy |
968,860
+765
| +0.1% | +$37K | 1.11% | 28 |
|
2014
Q1 | $43.2M | Buy |
968,095
+287,160
| +42% | +$12.8M | 1.04% | 32 |
|
2013
Q4 | $31.2M | Buy |
680,935
+151,185
| +29% | +$6.94M | 0.76% | 34 |
|
2013
Q3 | $19.3M | Buy |
+529,750
| New | +$19.3M | 0.52% | 41 |
|