Putnam Investments’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-263,209
| Closed | -$5.05M | – | 1226 |
|
|
2021
Q3 | $5.05M | Buy |
+263,209
| New | +$5.05M | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-199,410
| Closed | -$2.96M | – | 947 |
|
|
2020
Q2 | $2.96M | Sell |
199,410
-167,771
| -46% | -$2.49M | 0.01% | 568 |
|
|
2020
Q1 | $4.6M | Sell |
367,181
-5,257
| -1% | -$65.9K | 0.01% | 452 |
|
|
2019
Q4 | $7.56M | Sell |
372,438
-2,778
| -0.7% | -$56.4K | 0.02% | 432 |
|
|
2019
Q3 | $7.97M | Buy |
375,216
+5,366
| +1% | +$114K | 0.02% | 408 |
|
|
2019
Q2 | $8.36M | Buy |
369,850
+186,148
| +101% | +$4.21M | 0.02% | 410 |
|
|
2019
Q1 | $4.35M | Buy |
+183,702
| New | +$4.35M | 0.01% | 550 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$224K | – | 1246 |
|
|
2017
Q3 | $224K | Sell |
5,400
-500
| -8% | -$20.7K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $228K | Sell |
5,900
-500
| -8% | -$19.3K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $264K | Sell |
6,400
-754
| -11% | -$31.1K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $300K | Sell |
7,154
-500
| -7% | -$21K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $410K | Sell |
7,654
-517
| -6% | -$27.7K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $425K | Hold |
8,171
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $430K | Buy |
8,171
+26
| +0.3% | +$1.37K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $380K | Buy |
8,145
+445
| +6% | +$20.8K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $342K | Sell |
7,700
-800
| -9% | -$35.5K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $381K | Buy |
8,500
+1,087
| +15% | +$48.7K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $330K | Buy |
7,413
+913
| +14% | +$40.6K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $291K | Sell |
6,500
-5,816
| -47% | -$260K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $546K | Sell |
12,316
-313,889
| -96% | -$13.9M | ﹤0.01% | 1330 |
|
|
2014
Q2 | $15.8M | Sell |
326,205
-524,207
| -62% | -$25.4M | 0.03% | 370 |
|
|
2014
Q1 | $38M | Buy |
850,412
+234,241
| +38% | +$10.5M | 0.09% | 226 |
|
|
2013
Q4 | $28.3M | Sell |
616,171
-115,413
| -16% | -$5.3M | 0.07% | 280 |
|
|
2013
Q3 | $26.7M | Buy |
731,584
+344,584
| +89% | +$12.6M | 0.07% | 266 |
|
|
2013
Q2 | $13M | Buy |
+387,000
| New | +$13M | 0.04% | 363 |
|