Parametric Portfolio Associates’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
Q1 | $27.3M | Buy |
1,003,363
+206,592
| +26% | +$5.63M | 0.01% | 801 |
|
|
2021
Q4 | $16.3M | Buy |
796,771
+187,728
| +31% | +$3.85M | 0.01% | 1073 |
|
|
2021
Q3 | $11.7M | Sell |
609,043
-503,562
| -45% | -$9.66M | 0.01% | 1248 |
|
|
2021
Q2 | $27.4M | Buy |
1,112,605
+68,736
| +7% | +$1.7M | 0.02% | 805 |
|
|
2021
Q1 | $26.3M | Buy |
1,043,869
+52,029
| +5% | +$1.31M | 0.02% | 960 |
|
|
2020
Q4 | $20.7M | Buy |
991,840
+9,632
| +1% | +$201K | 0.01% | 1027 |
|
|
2020
Q3 | $13.9M | Sell |
982,208
-1,092
| -0.1% | -$15.5K | 0.01% | 1150 |
|
|
2020
Q2 | $14.6M | Sell |
983,300
-620,565
| -39% | -$9.22M | 0.01% | 1079 |
|
|
2020
Q1 | $20.1M | Buy |
1,603,865
+426,652
| +36% | +$5.35M | 0.02% | 781 |
|
|
2019
Q4 | $23.9M | Sell |
1,177,213
-151,636
| -11% | -$3.08M | 0.02% | 876 |
|
|
2019
Q3 | $28.2M | Sell |
1,328,849
-122,178
| -8% | -$2.6M | 0.02% | 711 |
|
|
2019
Q2 | $32.8M | Sell |
1,451,027
-484,376
| -25% | -$10.9M | 0.03% | 632 |
|
|
2019
Q1 | $45.8M | Buy |
1,935,403
+67,270
| +4% | +$1.59M | 0.04% | 433 |
|
|
2018
Q4 | $43.6M | Buy |
1,868,133
+332,703
| +22% | +$7.76M | 0.04% | 393 |
|
|
2018
Q3 | $42.5M | Buy |
1,535,430
+155,748
| +11% | +$4.31M | 0.04% | 457 |
|
|
2018
Q2 | $42.7M | Buy |
1,379,682
+228,121
| +20% | +$7.06M | 0.04% | 425 |
|
|
2018
Q1 | $36.6M | Sell |
1,151,561
-9,766
| -0.8% | -$310K | 0.04% | 494 |
|
|
2017
Q4 | $42.3M | Buy |
1,161,327
+388,097
| +50% | +$14.1M | 0.04% | 431 |
|
|
2017
Q3 | $32.1M | Buy |
773,230
+78,675
| +11% | +$3.26M | 0.03% | 508 |
|
|
2017
Q2 | $26.9M | Sell |
694,555
-101,751
| -13% | -$3.93M | 0.03% | 535 |
|
|
2017
Q1 | $32.9M | Sell |
796,306
-242,934
| -23% | -$10M | 0.05% | 377 |
|
|
2016
Q4 | $43.6M | Sell |
1,039,240
-458,846
| -31% | -$19.2M | 0.06% | 316 |
|
|
2016
Q3 | $80.3M | Buy |
1,498,086
+44,025
| +3% | +$2.36M | 0.12% | 176 |
|
|
2016
Q2 | $75.6M | Buy |
1,454,061
+401,934
| +38% | +$20.9M | 0.12% | 178 |
|
|
2016
Q1 | $55.4M | Buy |
1,052,127
+643,864
| +158% | +$33.9M | 0.09% | 224 |
|
|
2015
Q4 | $19M | Buy |
408,263
+12,868
| +3% | +$600K | 0.03% | 517 |
|
|
2015
Q3 | $17.6M | Buy |
395,395
+65,250
| +20% | +$2.9M | 0.03% | 523 |
|
|
2015
Q2 | $14.8M | Buy |
330,145
+17,241
| +6% | +$772K | 0.03% | 610 |
|
|
2015
Q1 | $13.9M | Buy |
312,904
+47,106
| +18% | +$2.1M | 0.03% | 637 |
|
|
2014
Q4 | $11.9M | Sell |
265,798
-53,083
| -17% | -$2.37M | 0.03% | 677 |
|
|
2014
Q3 | $14.1M | Sell |
318,881
-171,620
| -35% | -$7.61M | 0.03% | 587 |
|
|
2014
Q2 | $23.7M | Buy |
490,501
+115,244
| +31% | +$5.58M | 0.05% | 376 |
|
|
2014
Q1 | $16.7M | Buy |
375,257
+57,399
| +18% | +$2.56M | 0.04% | 493 |
|
|
2013
Q4 | $14.6M | Buy |
317,858
+225,780
| +245% | +$10.4M | 0.04% | 531 |
|
|
2013
Q3 | $3.36M | Buy |
92,078
+36,652
| +66% | +$1.34M | 0.01% | 1367 |
|
|
2013
Q2 | $1.86M | Buy |
+55,426
| New | +$1.86M | 0.01% | 1889 |
|