Royal Bank of Canada’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,756
| Closed | -$2.32M | – | 7630 |
|
|
2022
Q3 | $2.32M | Sell |
83,756
-131,718
| -61% | -$3.65M | ﹤0.01% | 2362 |
|
|
2022
Q2 | $5M | Sell |
215,474
-59,602
| -22% | -$1.38M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $7.49M | Sell |
275,076
-195,236
| -42% | -$5.32M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $9.65M | Sell |
470,312
-18,909
| -4% | -$388K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $9.39M | Sell |
489,221
-370,181
| -43% | -$7.1M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $21.2M | Buy |
859,402
+8,182
| +1% | +$202K | 0.01% | 1172 |
|
|
2021
Q1 | $21.4M | Buy |
851,220
+721,093
| +554% | +$18.1M | 0.01% | 1095 |
|
|
2020
Q4 | $2.72M | Buy |
130,127
+56,985
| +78% | +$1.19M | ﹤0.01% | 2279 |
|
|
2020
Q3 | $1.04M | Sell |
73,142
-17,484
| -19% | -$248K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $1.35M | Buy |
90,626
+7,493
| +9% | +$111K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.04M | Sell |
83,133
-65,488
| -44% | -$821K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $3.02M | Buy |
148,621
+33,982
| +30% | +$690K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $2.44M | Sell |
114,639
-61,283
| -35% | -$1.3M | ﹤0.01% | 2177 |
|
|
2019
Q2 | $3.98M | Sell |
175,922
-222,119
| -56% | -$5.02M | ﹤0.01% | 1898 |
|
|
2019
Q1 | $9.42M | Buy |
398,041
+196,960
| +98% | +$4.66M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $4.69M | Buy |
201,081
+12,153
| +6% | +$283K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $5.23M | Sell |
188,928
-39,333
| -17% | -$1.09M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $7.06M | Sell |
228,261
-31,542
| -12% | -$976K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $8.26M | Buy |
259,803
+29,213
| +13% | +$929K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $8.39M | Sell |
230,590
-1,908,794
| -89% | -$69.5M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $88.7M | Buy |
2,139,384
+27,139
| +1% | +$1.12M | 0.04% | 296 |
|
|
2017
Q2 | $81.7M | Buy |
2,112,245
+68,654
| +3% | +$2.65M | 0.04% | 308 |
|
|
2017
Q1 | $84.4M | Sell |
2,043,591
-503,070
| -20% | -$20.8M | 0.05% | 284 |
|
|
2016
Q4 | $107M | Buy |
2,546,661
+560,123
| +28% | +$23.5M | 0.06% | 246 |
|
|
2016
Q3 | $106M | Sell |
1,986,538
-58,825
| -3% | -$3.15M | 0.06% | 235 |
|
|
2016
Q2 | $106M | Sell |
2,045,363
-20,263
| -1% | -$1.05M | 0.06% | 225 |
|
|
2016
Q1 | $109M | Sell |
2,065,626
-22,418
| -1% | -$1.18M | 0.07% | 203 |
|
|
2015
Q4 | $97.3M | Sell |
2,088,044
-525,066
| -20% | -$24.5M | 0.06% | 218 |
|
|
2015
Q3 | $116M | Buy |
2,613,110
+526,631
| +25% | +$23.4M | 0.09% | 146 |
|
|
2015
Q2 | $93.4M | Buy |
2,086,479
+1,972,554
| +1,731% | +$88.3M | 0.06% | 199 |
|
|
2015
Q1 | $5.08M | Sell |
113,925
-79,838
| -41% | -$3.56M | ﹤0.01% | 1355 |
|
|
2014
Q4 | $8.67M | Buy |
193,763
+78,015
| +67% | +$3.49M | 0.01% | 1085 |
|
|
2014
Q3 | $5.13M | Buy |
115,748
+6,167
| +6% | +$273K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $5.3M | Buy |
109,581
+53,977
| +97% | +$2.61M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $2.48M | Sell |
55,604
-37,606
| -40% | -$1.68M | ﹤0.01% | 1756 |
|
|
2013
Q4 | $4.28M | Buy |
93,210
+26,937
| +41% | +$1.24M | ﹤0.01% | 1417 |
|
|
2013
Q3 | $2.42M | Buy |
66,273
+2,351
| +4% | +$85.7K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $2.15M | Buy |
+63,922
| New | +$2.15M | ﹤0.01% | 1615 |
|