Noesis Capital Mangement’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 |
-153,971
| Closed | -$4.27M | – | 108 |
|
|
2022
Q3 | $4.27M | Sell |
153,971
-8,663
| -5% | -$240K | 1.29% | 30 |
|
|
2022
Q2 | $3.78M | Sell |
162,634
-6,118
| -4% | -$142K | 1.12% | 31 |
|
|
2022
Q1 | $4.6M | Sell |
168,752
-10,229
| -6% | -$279K | 1.11% | 33 |
|
|
2021
Q4 | $3.67M | Sell |
178,981
-22,476
| -11% | -$461K | 0.74% | 35 |
|
|
2021
Q3 | $3.87M | Buy |
201,457
+3,153
| +2% | +$60.5K | 0.76% | 34 |
|
|
2021
Q2 | $4.71M | Sell |
198,304
-1,532
| -0.8% | -$36.4K | 0.96% | 35 |
|
|
2021
Q1 | $5.03M | Buy |
199,836
+492
| +0.2% | +$12.4K | 1.13% | 33 |
|
|
2020
Q4 | $4.16M | Sell |
199,344
-2,757
| -1% | -$57.5K | 1.03% | 34 |
|
|
2020
Q3 | $2.87M | Sell |
202,101
-5,558
| -3% | -$78.8K | 0.81% | 33 |
|
|
2020
Q2 | $3.09M | Sell |
207,659
-785
| -0.4% | -$11.7K | 0.98% | 30 |
|
|
2020
Q1 | $2.61M | Sell |
208,444
-19,499
| -9% | -$245K | 0.96% | 29 |
|
|
2019
Q4 | $4.63M | Buy |
227,943
+10,832
| +5% | +$220K | 1.29% | 27 |
|
|
2019
Q3 | $4.61M | Sell |
217,111
-11,597
| -5% | -$246K | 1.49% | 26 |
|
|
2019
Q2 | $5.17M | Sell |
228,708
-1,850
| -0.8% | -$41.8K | 1.76% | 23 |
|
|
2019
Q1 | $5.46M | Buy |
230,558
+107,223
| +87% | +$2.54M | 1.97% | 22 |
|
|
2018
Q4 | $2.88M | Sell |
123,335
-11,305
| -8% | -$264K | 1.17% | 28 |
|
|
2018
Q3 | $3.72M | Sell |
134,640
-21,540
| -14% | -$596K | 1.31% | 27 |
|
|
2018
Q2 | $4.83M | Sell |
156,180
-6,885
| -4% | -$213K | 1.77% | 27 |
|
|
2018
Q1 | $5.18M | Sell |
163,065
-2,597
| -2% | -$82.6K | 1.92% | 26 |
|
|
2017
Q4 | $6.03M | Sell |
165,662
-930
| -0.6% | -$33.9K | 2.17% | 21 |
|
|
2017
Q3 | $6.91M | Buy |
166,592
+640
| +0.4% | +$26.5K | 2.59% | 17 |
|
|
2017
Q2 | $6.42M | Buy |
165,952
+4,835
| +3% | +$187K | 2.46% | 19 |
|
|
2017
Q1 | $6.66M | Buy |
161,117
+2,100
| +1% | +$86.8K | 2.54% | 19 |
|
|
2016
Q4 | $6.67M | Buy |
159,017
+6,955
| +5% | +$292K | 2.79% | 16 |
|
|
2016
Q3 | $8.15M | Sell |
152,062
-3,377
| -2% | -$181K | 3.51% | 4 |
|
|
2016
Q2 | $8.08M | Buy |
155,439
+1,570
| +1% | +$81.6K | 3.59% | 7 |
|
|
2016
Q1 | $8.1M | Buy |
153,869
+625
| +0.4% | +$32.9K | 3.69% | 8 |
|
|
2015
Q4 | $7.14M | Buy |
153,244
+3,944
| +3% | +$184K | 3.39% | 7 |
|
|
2015
Q3 | $6.64M | Sell |
149,300
-230
| -0.2% | -$10.2K | 3.51% | 9 |
|
|
2015
Q2 | $6.69M | Buy |
149,530
+100
| +0.1% | +$4.48K | 2.89% | 12 |
|
|
2015
Q1 | $6.66M | Sell |
149,430
-510
| -0.3% | -$22.7K | 2.76% | 13 |
|
|
2014
Q4 | $6.71M | Buy |
149,940
+5,550
| +4% | +$248K | 2.81% | 12 |
|
|
2014
Q3 | $6.4M | Buy |
+144,390
| New | +$6.4M | 2.78% | 13 |
|