Private Trust Company’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
Q4 | – | Sell |
-988
| Closed | -$27K | – | 2329 |
|
|
2022
Q3 | $27K | Sell |
988
-45
| -4% | -$1.17K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $24K | Buy |
+1,033
| New | +$26.4K | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-11,459
| Closed | -$473K | – | 380 |
|
|
2017
Q1 | $473K | Buy |
+11,459
| New | +$490K | 0.11% | 232 |
|
|
2016
Q4 | – | Sell |
-12,969
| Closed | -$694K | – | 335 |
|
|
2016
Q3 | $694K | Buy |
12,969
+1,974
| +18% | +$105K | 0.17% | 140 |
|
|
2016
Q2 | $571K | Buy |
10,995
+185
| +2% | +$9.75K | 0.15% | 164 |
|
|
2016
Q1 | $569K | Sell |
10,810
-754
| -7% | -$36.5K | 0.15% | 161 |
|
|
2015
Q4 | $538K | Sell |
11,564
-115
| -1% | -$5.4K | 0.15% | 173 |
|
|
2015
Q3 | $519K | Sell |
11,679
-172
| -1% | -$7.95K | 0.16% | 172 |
|
|
2015
Q2 | $530K | Buy |
11,851
+41
| +0.3% | +$1.86K | 0.15% | 177 |
|
|
2015
Q1 | $526K | Hold |
11,810
| – | – | 0.15% | 181 |
|
|
2014
Q4 | $528K | Buy |
+11,810
| New | +$506K | 0.17% | 162 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$18K | – | 2062 |
|
|
2014
Q2 | $18K | Sell |
380
-5,700
| -94% | -$265K | 0.01% | 872 |
|
|
2014
Q1 | $271K | Sell |
6,080
-8,445
| -58% | -$378K | 0.1% | 217 |
|
|
2013
Q4 | $667K | Buy |
14,525
+225
| +2% | +$9.19K | 0.27% | 93 |
|
|
2013
Q3 | $521K | Hold |
14,300
| – | – | 0.24% | 107 |
|
|
2013
Q2 | $480K | Buy |
+14,300
| New | +$497K | 0.22% | 113 |
|
