Raymond James & Associates’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 |
-1,246,530
| Closed | -$34.6M | – | 4149 |
|
|
2022
Q3 | $34.6M | Sell |
1,246,530
-13,626
| -1% | -$355K | 0.04% | 416 |
|
|
2022
Q2 | $29.3M | Sell |
1,260,156
-1,216,172
| -49% | -$31.1M | 0.03% | 470 |
|
|
2022
Q1 | $67.5M | Buy |
2,476,328
+116,708
| +5% | +$2.32M | 0.06% | 285 |
|
|
2021
Q4 | $48.4M | Sell |
2,359,620
-73,664
| -3% | -$1.5M | 0.04% | 388 |
|
|
2021
Q3 | $46.7M | Sell |
2,433,284
-404,508
| -14% | -$9.01M | 0.04% | 376 |
|
|
2021
Q2 | $70M | Sell |
2,837,792
-64,335
| -2% | -$1.68M | 0.06% | 264 |
|
|
2021
Q1 | $73M | Sell |
2,902,127
-5,206
| -0.2% | -$123K | 0.07% | 231 |
|
|
2020
Q4 | $60.7M | Sell |
2,907,333
-22,532
| -0.8% | -$366K | 0.07% | 250 |
|
|
2020
Q3 | $41.5M | Buy |
2,929,865
+283,288
| +11% | +$4.25M | 0.05% | 297 |
|
|
2020
Q2 | $39.3M | Buy |
2,646,577
+83,482
| +3% | +$1.17M | 0.05% | 298 |
|
|
2020
Q1 | $32.1M | Buy |
2,563,095
+634,080
| +33% | +$11.9M | 0.05% | 305 |
|
|
2019
Q4 | $39.2M | Buy |
1,929,015
+411,204
| +27% | +$8.36M | 0.05% | 335 |
|
|
2019
Q3 | $32.3M | Buy |
1,517,811
+23,132
| +2% | +$511K | 0.05% | 371 |
|
|
2019
Q2 | $33.8M | Sell |
1,494,679
-411,621
| -22% | -$9.95M | 0.05% | 365 |
|
|
2019
Q1 | $45.1M | Buy |
1,906,300
+100,449
| +6% | +$2.6M | 0.07% | 270 |
|
|
2018
Q4 | $42.1M | Sell |
1,805,851
-383,258
| -18% | -$9.93M | 0.07% | 245 |
|
|
2018
Q3 | $60.6M | Buy |
2,189,109
+794,254
| +57% | +$21.4M | 0.09% | 199 |
|
|
2018
Q2 | $43.1M | Sell |
1,394,855
-13,087
| -0.9% | -$410K | 0.07% | 244 |
|
|
2018
Q1 | $44.8M | Buy |
1,407,942
+201,042
| +17% | +$6.95M | 0.08% | 229 |
|
|
2017
Q4 | $43.9M | Sell |
1,206,900
-593,939
| -33% | -$22.6M | 0.08% | 227 |
|
|
2017
Q3 | $74.6M | Buy |
1,800,839
+140,949
| +8% | +$5.63M | 0.15% | 132 |
|
|
2017
Q2 | $64.2M | Buy |
1,659,890
+840,485
| +103% | +$33.4M | 0.14% | 138 |
|
|
2017
Q1 | $33.9M | Buy |
819,405
+99,663
| +14% | +$4.27M | 0.08% | 250 |
|
|
2016
Q4 | $30.2M | Sell |
719,742
-63,718
| -8% | -$2.93M | 0.08% | 256 |
|
|
2016
Q3 | $42M | Buy |
783,460
+526,532
| +205% | +$28M | 0.11% | 188 |
|
|
2016
Q2 | $13.4M | Sell |
256,928
-24,292
| -9% | -$1.28M | 0.04% | 435 |
|
|
2016
Q1 | $14.8M | Sell |
281,220
-60,322
| -18% | -$2.92M | 0.05% | 399 |
|
|
2015
Q4 | $15.9M | Buy |
+341,542
| New | +$16M | 0.06% | 358 |
|
|
2015
Q3 | – | Sell |
-321,587
| Closed | -$14.4M | – | 2459 |
|
|
2015
Q2 | $14.4M | Buy |
321,587
+149,440
| +87% | +$6.77M | 0.06% | 395 |
|
|
2015
Q1 | $7.67M | Buy |
172,147
+8,528
| +5% | +$375K | 0.03% | 556 |
|
|
2014
Q4 | $7.32M | Buy |
163,619
+8,355
| +5% | +$358K | 0.04% | 520 |
|
|
2014
Q3 | $6.88M | Sell |
155,264
-1,028
| -0.7% | -$48.3K | 0.04% | 482 |
|
|
2014
Q2 | $7.57M | Buy |
156,292
+25,998
| +20% | +$1.21M | 0.05% | 448 |
|
|
2014
Q1 | $5.82M | Buy |
130,294
+51,683
| +66% | +$2.31M | 0.04% | 515 |
|
|
2013
Q4 | $3.6M | Buy |
78,611
+34,707
| +79% | +$1.42M | 0.03% | 664 |
|
|
2013
Q3 | $1.6M | Buy |
+43,904
| New | +$1.51M | 0.01% | 985 |
|
