RhumbLine Advisers’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 |
-655,174
| Closed | -$18.2M | – | 3088 |
|
|
2022
Q3 | $18.2M | Buy |
655,174
+36,763
| +6% | +$959K | 0.03% | 577 |
|
|
2022
Q2 | $14.4M | Buy |
618,411
+56,368
| +10% | +$1.44M | 0.02% | 716 |
|
|
2022
Q1 | $15.3M | Sell |
562,043
-28,031
| -5% | -$557K | 0.02% | 714 |
|
|
2021
Q4 | $12.1M | Buy |
590,074
+17,947
| +3% | +$366K | 0.01% | 881 |
|
|
2021
Q3 | $11M | Sell |
572,127
-13,548
| -2% | -$302K | 0.01% | 905 |
|
|
2021
Q2 | $14.4M | Sell |
585,675
-73,440
| -11% | -$1.92M | 0.02% | 788 |
|
|
2021
Q1 | $16.6M | Sell |
659,115
-18,958
| -3% | -$447K | 0.02% | 691 |
|
|
2020
Q4 | $14.2M | Buy |
678,073
+18,723
| +3% | +$304K | 0.02% | 721 |
|
|
2020
Q3 | $9.35M | Buy |
659,350
+22,831
| +4% | +$342K | 0.01% | 812 |
|
|
2020
Q2 | $9.46M | Sell |
636,519
-22,477
| -3% | -$315K | 0.02% | 803 |
|
|
2020
Q1 | $8.26M | Buy |
658,996
+47,093
| +8% | +$882K | 0.02% | 745 |
|
|
2019
Q4 | $12.4M | Buy |
611,903
+47,347
| +8% | +$962K | 0.02% | 714 |
|
|
2019
Q3 | $12M | Buy |
564,556
+6,947
| +1% | +$153K | 0.02% | 686 |
|
|
2019
Q2 | $12.6M | Buy |
557,609
+23,382
| +4% | +$565K | 0.02% | 664 |
|
|
2019
Q1 | $12.6M | Sell |
534,227
-60,496
| -10% | -$1.57M | 0.02% | 639 |
|
|
2018
Q4 | $13.9M | Buy |
594,723
+7,287
| +1% | +$189K | 0.03% | 553 |
|
|
2018
Q3 | $16.2M | Buy |
587,436
+4,801
| +0.8% | +$129K | 0.03% | 507 |
|
|
2018
Q2 | $18M | Sell |
582,635
-7,822
| -1% | -$245K | 0.04% | 470 |
|
|
2018
Q1 | $18.8M | Buy |
590,457
+5,197
| +0.9% | +$180K | 0.04% | 454 |
|
|
2017
Q4 | $21.3M | Buy |
585,260
+11,449
| +2% | +$435K | 0.04% | 424 |
|
|
2017
Q3 | $23.8M | Buy |
573,811
+6,047
| +1% | +$241K | 0.05% | 365 |
|
|
2017
Q2 | $21.9M | Sell |
567,764
-51,789
| -8% | -$2.06M | 0.05% | 383 |
|
|
2017
Q1 | $25.6M | Buy |
619,553
+16,467
| +3% | +$705K | 0.06% | 330 |
|
|
2016
Q4 | $25.3M | Buy |
603,086
+52,926
| +10% | +$2.43M | 0.06% | 308 |
|
|
2016
Q3 | $29.5M | Buy |
550,160
+14,988
| +3% | +$797K | 0.08% | 249 |
|
|
2016
Q2 | $27.8M | Buy |
535,172
+29,416
| +6% | +$1.55M | 0.08% | 246 |
|
|
2016
Q1 | $26.6M | Buy |
505,756
+14,246
| +3% | +$689K | 0.08% | 246 |
|
|
2015
Q4 | $22.9M | Sell |
491,510
-1,499
| -0.3% | -$70.3K | 0.07% | 267 |
|
|
2015
Q3 | $21.9M | Buy |
493,009
+4,556
| +0.9% | +$211K | 0.07% | 267 |
|
|
2015
Q2 | $21.9M | Buy |
488,453
+93,910
| +24% | +$4.25M | 0.07% | 280 |
|
|
2015
Q1 | $17.6M | Sell |
394,543
-1,219
| -0.3% | -$53.6K | 0.05% | 341 |
|
|
2014
Q4 | $17.7M | Buy |
395,762
+14,570
| +4% | +$624K | 0.05% | 326 |
|
|
2014
Q3 | $16.9M | Buy |
381,192
+1,871
| +0.5% | +$87.9K | 0.05% | 328 |
|
|
2014
Q2 | $18.4M | Buy |
379,321
+72,170
| +23% | +$3.36M | 0.05% | 319 |
|
|
2014
Q1 | $13.7M | Buy |
307,151
+31,549
| +11% | +$1.41M | 0.04% | 395 |
|
|
2013
Q4 | $12.6M | Buy |
275,602
+20,382
| +8% | +$832K | 0.04% | 417 |
|
|
2013
Q3 | $9.3M | Buy |
255,220
+104,336
| +69% | +$3.58M | 0.03% | 515 |
|
|
2013
Q2 | $5.07M | Buy |
+150,884
| New | +$5.24M | 0.02% | 768 |
|
