Paloma Partners’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,032
| Closed | -$1.52M | – | 2448 |
|
|
2021
Q4 | $1.52M | Buy |
74,032
+16,298
| +28% | +$332K | 0.02% | 539 |
|
|
2021
Q3 | $1.11M | Buy |
57,734
+32,698
| +131% | +$728K | 0.03% | 326 |
|
|
2021
Q2 | $618K | Buy |
25,036
+13,736
| +122% | +$359K | 0.01% | 901 |
|
|
2021
Q1 | $285K | Buy |
+11,300
| New | +$266K | 0.01% | 1531 |
|
|
2020
Q4 | – | Sell |
-41,425
| Closed | -$587K | – | 2496 |
|
|
2020
Q3 | $587K | Buy |
41,425
+30,454
| +278% | +$457K | 0.01% | 1053 |
|
|
2020
Q2 | $164K | Sell |
10,971
-11,705
| -52% | -$164K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $285K | Buy |
22,676
+7,704
| +51% | +$144K | 0.02% | 717 |
|
|
2019
Q4 | $304K | Sell |
14,972
-92,340
| -86% | -$1.88M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $2.28M | Buy |
107,312
+48,620
| +83% | +$1.07M | 0.05% | 374 |
|
|
2019
Q2 | $1.33M | Buy |
58,692
+21,375
| +57% | +$517K | 0.02% | 585 |
|
|
2019
Q1 | $884K | Buy |
+37,317
| New | +$966K | 0.02% | 790 |
|
|
2018
Q3 | – | Sell |
-26,709
| Closed | -$826K | – | 2160 |
|
|
2018
Q2 | $826K | Buy |
26,709
+6,828
| +34% | +$214K | 0.02% | 789 |
|
|
2018
Q1 | $632K | Sell |
19,881
-10,527
| -35% | -$364K | 0.01% | 1241 |
|
|
2017
Q4 | $1.11M | Buy |
+30,408
| New | +$1.16M | 0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-66,398
| Closed | -$2.57M | – | 2701 |
|
|
2017
Q2 | $2.57M | Sell |
66,398
-33,487
| -34% | -$1.33M | 0.03% | 605 |
|
|
2017
Q1 | $4.13M | Sell |
99,885
-6,953
| -7% | -$298K | 0.05% | 391 |
|
|
2016
Q4 | $4.48M | Buy |
+106,838
| New | +$4.91M | 0.04% | 292 |
|
|
2016
Q3 | – | Sell |
-16,669
| Closed | -$886K | – | 2403 |
|
|
2016
Q2 | $866K | Buy |
16,669
+6,792
| +69% | +$358K | 0.01% | 1247 |
|
|
2016
Q1 | $521K | Buy |
9,877
+3,396
| +52% | +$164K | 0.01% | 1285 |
|
|
2015
Q4 | $302K | Sell |
6,481
-21,052
| -76% | -$988K | 0.01% | 1322 |
|
|
2015
Q3 | $1.22M | Buy |
+27,533
| New | +$1.27M | 0.03% | 549 |
|
|
2015
Q1 | – | Sell |
-14,527
| Closed | -$649K | – | 1584 |
|
|
2014
Q4 | $649K | Buy |
+14,527
| New | +$622K | 0.03% | 576 |
|
|
2014
Q1 | – | Sell |
-36,796
| Closed | -$1.69M | – | 1177 |
|
|
2013
Q4 | $1.69M | Buy |
+36,796
| New | +$1.5M | 0.08% | 237 |
|
Other funds holding NLSN
WPL
CCP
EIM
PCM
