Ontario Teachers' Pension Plan Board’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,410
| Closed | -$649K | – | 696 |
|
|
2019
Q1 | $649K | Buy |
+27,410
| New | +$649K | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-155,000
| Closed | -$4.79M | – | 659 |
|
|
2018
Q2 | $4.79M | Hold |
155,000
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $4.93M | Hold |
155,000
| – | – | 0.07% | 209 |
|
|
2017
Q4 | $5.64M | Hold |
155,000
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $6.43M | Hold |
155,000
| – | – | 0.09% | 253 |
|
|
2017
Q2 | $5.99M | Hold |
155,000
| – | – | 0.07% | 265 |
|
|
2017
Q1 | $6.4M | Hold |
155,000
| – | – | 0.07% | 222 |
|
|
2016
Q4 | $6.5M | Buy |
155,000
+115,000
| +288% | +$4.82M | 0.07% | 200 |
|
|
2016
Q3 | $2.14M | Hold |
40,000
| – | – | 0.02% | 404 |
|
|
2016
Q2 | $2.08M | Hold |
40,000
| – | – | 0.02% | 399 |
|
|
2016
Q1 | $2.11M | Buy |
+40,000
| New | +$2.11M | 0.02% | 388 |
|
|
2015
Q3 | – | Sell |
-39,750
| Closed | -$1.78M | – | 709 |
|
|
2015
Q2 | $1.78M | Buy |
39,750
+188
| +0.5% | +$8.42K | 0.01% | 533 |
|
|
2015
Q1 | $1.76M | Sell |
39,562
-5,915
| -13% | -$264K | 0.01% | 506 |
|
|
2014
Q4 | $2.03M | Sell |
45,477
-6,112
| -12% | -$273K | 0.02% | 422 |
|
|
2014
Q3 | $2.29M | Buy |
51,589
+1,842
| +4% | +$81.7K | 0.02% | 406 |
|
|
2014
Q2 | $2.41M | Buy |
49,747
+3,443
| +7% | +$167K | 0.02% | 377 |
|
|
2014
Q1 | $2.07M | Sell |
46,304
-4,228
| -8% | -$189K | 0.02% | 406 |
|
|
2013
Q4 | $2.32M | Sell |
50,532
-1,095
| -2% | -$50.3K | 0.02% | 416 |
|
|
2013
Q3 | $1.88M | Buy |
+51,627
| New | +$1.88M | 0.01% | 496 |
|