Regal Partners’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-121,708
| Closed | -$5.05M | – | 13 |
|
2017
Q3 | $5.05M | Buy |
121,708
+10,172
| +9% | +$422K | 1.02% | 10 |
|
2017
Q2 | $4.31M | Sell |
111,536
-892,105
| -89% | -$34.5M | 0.94% | 10 |
|
2017
Q1 | $41.5M | Buy |
1,003,641
+141,137
| +16% | +$5.83M | 8.19% | 5 |
|
2016
Q4 | $36.2M | Buy |
862,504
+383,671
| +80% | +$16.1M | 9.12% | 5 |
|
2016
Q3 | $25.7M | Buy |
478,833
+33,006
| +7% | +$1.77M | 6.68% | 7 |
|
2016
Q2 | $23.2M | Buy |
445,827
+3,672
| +0.8% | +$191K | 6.72% | 8 |
|
2016
Q1 | $23.3M | Buy |
442,155
+68,292
| +18% | +$3.6M | 6.59% | 8 |
|
2015
Q4 | $17.4M | Buy |
+373,863
| New | +$17.4M | 5.93% | 9 |
|
2015
Q3 | – | Sell |
-208,534
| Closed | -$9.34M | – | 15 |
|
2015
Q2 | $9.34M | Buy |
208,534
+1,093
| +0.5% | +$48.9K | 4.08% | 9 |
|
2015
Q1 | $9.25M | Buy |
+207,441
| New | +$9.25M | 4.17% | 9 |
|
2013
Q4 | – | Sell |
-476,974
| Closed | -$17.4M | – | 13 |
|
2013
Q3 | $17.4M | Sell |
476,974
-268,540
| -36% | -$9.79M | 5.78% | 9 |
|
2013
Q2 | $25M | Buy |
+745,514
| New | +$25M | 8.74% | 7 |
|