Riverhead Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $394K | Buy |
18,541
+1,650
| +10% | +$35.1K | 0.01% | 823 |
|
2019
Q2 | $382K | Buy |
16,891
+950
| +6% | +$21.5K | 0.01% | 850 |
|
2019
Q1 | $377K | Sell |
15,941
-40,150
| -72% | -$950K | 0.02% | 836 |
|
2018
Q4 | $1.31M | Sell |
56,091
-28,182
| -33% | -$658K | 0.06% | 377 |
|
2018
Q3 | $2.33M | Buy |
84,273
+10,050
| +14% | +$278K | 0.08% | 289 |
|
2018
Q2 | $2.3M | Sell |
74,223
-9,468
| -11% | -$293K | 0.09% | 283 |
|
2018
Q1 | $2.66M | Buy |
83,691
+29,041
| +53% | +$923K | 0.11% | 236 |
|
2017
Q4 | $1.99M | Buy |
54,650
+44,559
| +442% | +$1.62M | 0.08% | 276 |
|
2017
Q3 | $418K | Sell |
10,091
-6,900
| -41% | -$286K | 0.02% | 672 |
|
2017
Q2 | $657K | Sell |
16,991
-10,948
| -39% | -$423K | 0.03% | 496 |
|
2017
Q1 | $1.15M | Sell |
27,939
-21,114
| -43% | -$872K | 0.06% | 337 |
|
2016
Q4 | $2.06M | Sell |
49,053
-100
| -0.2% | -$4.2K | 0.13% | 216 |
|
2016
Q3 | $2.63M | Sell |
49,153
-549,667
| -92% | -$29.4M | 0.17% | 169 |
|
2016
Q2 | $4.94M | Buy |
598,820
+277,266
| +86% | +$2.29M | 0.16% | 181 |
|
2016
Q1 | $16.9M | Buy |
321,554
+202,134
| +169% | +$10.6M | 0.24% | 116 |
|
2015
Q4 | $5.57M | Buy |
119,420
+47,538
| +66% | +$2.22M | 0.08% | 306 |
|
2015
Q3 | $3.2M | Sell |
71,882
-2,507
| -3% | -$112K | 0.05% | 380 |
|
2015
Q2 | $3.33M | Sell |
74,389
-21,119
| -22% | -$945K | 0.05% | 393 |
|
2015
Q1 | $4.26M | Sell |
95,508
-94,135
| -50% | -$4.2M | 0.06% | 336 |
|
2014
Q4 | $8.48M | Buy |
189,643
+5,989
| +3% | +$268K | 0.13% | 225 |
|
2014
Q3 | $8.14M | Buy |
183,654
+67,982
| +59% | +$3.01M | 0.14% | 220 |
|
2014
Q2 | $5.6M | Buy |
115,672
+28,363
| +32% | +$1.37M | 0.1% | 262 |
|
2014
Q1 | $3.9M | Buy |
87,309
+17,764
| +26% | +$793K | 0.09% | 280 |
|
2013
Q4 | $3.19M | Buy |
+69,545
| New | +$3.19M | 0.08% | 287 |
|