Nomura Asset Management’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 |
-8,984
| Closed | -$249K | – | 1806 |
|
2022
Q3 | $249K | Sell |
8,984
-463
| -5% | -$12.8K | ﹤0.01% | 900 |
|
2022
Q2 | $219K | Sell |
9,447
-81
| -0.9% | -$1.88K | ﹤0.01% | 933 |
|
2022
Q1 | $260K | Buy |
+9,528
| New | +$260K | ﹤0.01% | 938 |
|
2021
Q1 | – | Sell |
-33,573
| Closed | -$701K | – | 1394 |
|
2020
Q4 | $701K | Sell |
33,573
-57,600
| -63% | -$1.2M | ﹤0.01% | 853 |
|
2020
Q3 | $1.29M | Sell |
91,173
-13,458
| -13% | -$191K | 0.01% | 742 |
|
2020
Q2 | $1.56M | Sell |
104,631
-6,430
| -6% | -$95.6K | 0.01% | 658 |
|
2020
Q1 | $1.39M | Sell |
111,061
-9,095
| -8% | -$114K | 0.01% | 617 |
|
2019
Q4 | $2.44M | Buy |
120,156
+25,282
| +27% | +$513K | 0.02% | 538 |
|
2019
Q3 | $2.02M | Buy |
94,874
+12,751
| +16% | +$271K | 0.02% | 580 |
|
2019
Q2 | $1.86M | Buy |
82,123
+7,313
| +10% | +$165K | 0.02% | 605 |
|
2019
Q1 | $1.77M | Buy |
74,810
+12,666
| +20% | +$300K | 0.02% | 610 |
|
2018
Q4 | $1.45M | Buy |
62,144
+4,529
| +8% | +$106K | 0.02% | 607 |
|
2018
Q3 | $1.59M | Sell |
57,615
-70
| -0.1% | -$1.94K | 0.02% | 617 |
|
2018
Q2 | $1.78M | Buy |
57,685
+3,090
| +6% | +$95.6K | 0.02% | 579 |
|
2018
Q1 | $1.74M | Buy |
54,595
+5,851
| +12% | +$186K | 0.02% | 565 |
|
2017
Q4 | $1.77M | Buy |
48,744
+70
| +0.1% | +$2.55K | 0.02% | 552 |
|
2017
Q3 | $2.02M | Buy |
48,674
+4,301
| +10% | +$178K | 0.03% | 474 |
|
2017
Q2 | $1.72M | Buy |
44,373
+1,900
| +4% | +$73.4K | 0.02% | 518 |
|
2017
Q1 | $1.76M | Buy |
42,473
+999
| +2% | +$41.3K | 0.02% | 507 |
|
2016
Q4 | $1.74M | Sell |
41,474
-2,400
| -5% | -$101K | 0.03% | 471 |
|
2016
Q3 | $2.35M | Buy |
43,874
+1,700
| +4% | +$91.1K | 0.04% | 390 |
|
2016
Q2 | $2.19M | Buy |
42,174
+1,100
| +3% | +$57.2K | 0.04% | 396 |
|
2016
Q1 | $2.16M | Buy |
41,074
+1,200
| +3% | +$63.2K | 0.04% | 383 |
|
2015
Q4 | $1.86M | Buy |
39,874
+1,000
| +3% | +$46.6K | 0.04% | 406 |
|
2015
Q3 | $1.73M | Buy |
38,874
+1,224
| +3% | +$54.4K | 0.03% | 418 |
|
2015
Q2 | $1.69M | Hold |
37,650
| – | – | 0.03% | 434 |
|
2015
Q1 | $1.68M | Buy |
37,650
+7,070
| +23% | +$315K | 0.03% | 441 |
|
2014
Q4 | $1.39M | Sell |
30,580
-2,400
| -7% | -$109K | 0.02% | 489 |
|
2014
Q3 | $1.46M | Buy |
32,980
+2,800
| +9% | +$124K | 0.03% | 450 |
|
2014
Q2 | $1.46M | Buy |
30,180
+1,300
| +5% | +$62.9K | 0.03% | 467 |
|
2014
Q1 | $1.29M | Buy |
28,880
+50
| +0.2% | +$2.23K | 0.02% | 484 |
|
2013
Q4 | $1.32M | Buy |
28,830
+2,220
| +8% | +$102K | 0.02% | 478 |
|
2013
Q3 | $970K | Buy |
26,610
+1,600
| +6% | +$58.3K | 0.02% | 564 |
|
2013
Q2 | $840K | Buy |
+25,010
| New | +$840K | 0.02% | 605 |
|