ProShare Advisors’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 |
-44,265
| Closed | -$1.23M | – | 1918 |
|
|
2022
Q3 | $1.23M | Sell |
44,265
-5,530
| -11% | -$153K | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.16M | Sell |
49,795
-102,163
| -67% | -$2.37M | ﹤0.01% | 735 |
|
|
2022
Q1 | $4.14M | Buy |
151,958
+36,244
| +31% | +$987K | 0.01% | 592 |
|
|
2021
Q4 | $2.37M | Buy |
115,714
+16,710
| +17% | +$343K | ﹤0.01% | 725 |
|
|
2021
Q3 | $1.9M | Buy |
99,004
+47,463
| +92% | +$911K | 0.01% | 727 |
|
|
2021
Q2 | $1.27M | Buy |
51,541
+5,001
| +11% | +$123K | ﹤0.01% | 903 |
|
|
2021
Q1 | $1.17M | Buy |
46,540
+2,445
| +6% | +$61.5K | ﹤0.01% | 906 |
|
|
2020
Q4 | $920K | Buy |
44,095
+4,883
| +12% | +$102K | ﹤0.01% | 921 |
|
|
2020
Q3 | $556K | Buy |
39,212
+822
| +2% | +$11.7K | ﹤0.01% | 899 |
|
|
2020
Q2 | $570K | Buy |
38,390
+6,527
| +20% | +$96.9K | ﹤0.01% | 890 |
|
|
2020
Q1 | $400K | Sell |
31,863
-23,847
| -43% | -$299K | ﹤0.01% | 790 |
|
|
2019
Q4 | $1.13M | Buy |
55,710
+12,776
| +30% | +$259K | 0.01% | 764 |
|
|
2019
Q3 | $912K | Buy |
42,934
+3,150
| +8% | +$66.9K | 0.01% | 773 |
|
|
2019
Q2 | $899K | Sell |
39,784
-3,321
| -8% | -$75K | 0.01% | 796 |
|
|
2019
Q1 | $1.02M | Sell |
43,105
-1,056
| -2% | -$25K | 0.01% | 751 |
|
|
2018
Q4 | $1.03M | Buy |
44,161
+4,852
| +12% | +$113K | 0.01% | 697 |
|
|
2018
Q3 | $1.09M | Sell |
39,309
-50,542
| -56% | -$1.4M | 0.01% | 793 |
|
|
2018
Q2 | $2.78M | Sell |
89,851
-2,269
| -2% | -$70.2K | 0.02% | 561 |
|
|
2018
Q1 | $2.93M | Buy |
92,120
+16,272
| +21% | +$517K | 0.02% | 544 |
|
|
2017
Q4 | $2.76M | Buy |
75,848
+44,190
| +140% | +$1.61M | 0.02% | 545 |
|
|
2017
Q3 | $1.31M | Buy |
31,658
+4,386
| +16% | +$182K | 0.01% | 671 |
|
|
2017
Q2 | $1.05M | Sell |
27,272
-1,152
| -4% | -$44.5K | 0.01% | 722 |
|
|
2017
Q1 | $1.17M | Sell |
28,424
-1,810
| -6% | -$74.8K | 0.01% | 698 |
|
|
2016
Q4 | $1.27M | Buy |
30,234
+6,294
| +26% | +$264K | 0.01% | 681 |
|
|
2016
Q3 | $1.28M | Sell |
23,940
-9,841
| -29% | -$527K | 0.02% | 623 |
|
|
2016
Q2 | $1.76M | Sell |
33,781
-3,424
| -9% | -$178K | 0.02% | 558 |
|
|
2016
Q1 | $1.96M | Sell |
37,205
-15,847
| -30% | -$834K | 0.03% | 464 |
|
|
2015
Q4 | $2.47M | Buy |
53,052
+2,731
| +5% | +$127K | 0.03% | 445 |
|
|
2015
Q3 | $2.24M | Buy |
50,321
+8,699
| +21% | +$387K | 0.03% | 455 |
|
|
2015
Q2 | $1.86M | Sell |
41,622
-3,420
| -8% | -$153K | 0.03% | 541 |
|
|
2015
Q1 | $2.01M | Sell |
45,042
-7,305
| -14% | -$326K | 0.02% | 559 |
|
|
2014
Q4 | $2.34M | Buy |
52,347
+7,070
| +16% | +$316K | 0.03% | 521 |
|
|
2014
Q3 | $2.01M | Sell |
45,277
-2,936
| -6% | -$130K | 0.03% | 723 |
|
|
2014
Q2 | $2.33M | Sell |
48,213
-1,403
| -3% | -$67.9K | 0.03% | 651 |
|
|
2014
Q1 | $2.21M | Buy |
49,616
+7,596
| +18% | +$339K | 0.03% | 686 |
|
|
2013
Q4 | $1.93M | Buy |
42,020
+19,724
| +88% | +$905K | 0.03% | 750 |
|
|
2013
Q3 | $813K | Buy |
+22,296
| New | +$813K | 0.02% | 1035 |
|