Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,807,704
| Closed | -$86.8M | – | 55 |
|
|
2018
Q2 | $86.8M | Sell |
2,807,704
-27,434
| -1% | -$849K | 1.32% | 40 |
|
|
2018
Q1 | $90.1M | Buy |
2,835,138
+95,856
| +3% | +$3.05M | 1.38% | 41 |
|
|
2017
Q4 | $99.7M | Sell |
2,739,282
-106,106
| -4% | -$3.86M | 1.51% | 37 |
|
|
2017
Q3 | $118M | Buy |
2,845,388
+112,818
| +4% | +$4.68M | 1.88% | 34 |
|
|
2017
Q2 | $106M | Sell |
2,732,570
-138,230
| -5% | -$5.34M | 1.78% | 37 |
|
|
2017
Q1 | $119M | Buy |
2,870,800
+849,795
| +42% | +$35.1M | 2.04% | 27 |
|
|
2016
Q4 | $84.8M | Sell |
2,021,005
-64,629
| -3% | -$2.71M | 1.54% | 39 |
|
|
2016
Q3 | $112M | Buy |
2,085,634
+17,756
| +0.9% | +$951K | 2.06% | 28 |
|
|
2016
Q2 | $107M | Buy |
2,067,878
+10,840
| +0.5% | +$563K | 2.02% | 30 |
|
|
2016
Q1 | $108M | Sell |
2,057,038
-360,580
| -15% | -$19M | 2.14% | 28 |
|
|
2015
Q4 | $113M | Buy |
2,417,618
+51,104
| +2% | +$2.38M | 2.26% | 25 |
|
|
2015
Q3 | $105M | Sell |
2,366,514
-17,759
| -0.7% | -$790K | 2.2% | 24 |
|
|
2015
Q2 | $107M | Buy |
2,384,273
+303,673
| +15% | +$13.6M | 2.15% | 30 |
|
|
2015
Q1 | $92.7M | Buy |
2,080,600
+52,453
| +3% | +$2.34M | 1.8% | 37 |
|
|
2014
Q4 | $90.7M | Sell |
2,028,147
-82,631
| -4% | -$3.7M | 1.83% | 35 |
|
|
2014
Q3 | $93.6M | Buy |
2,110,778
+14,935
| +0.7% | +$662K | 1.93% | 35 |
|
|
2014
Q2 | $101M | Buy |
2,095,843
+129,068
| +7% | +$6.25M | 2.08% | 25 |
|
|
2014
Q1 | $87.8M | Buy |
1,966,775
+1,914,655
| +3,674% | +$85.5M | 1.88% | 37 |
|
|
2013
Q4 | $2.39M | Hold |
52,120
| – | – | 0.05% | 53 |
|
|
2013
Q3 | $1.9M | Buy |
+52,120
| New | +$1.9M | 0.05% | 62 |
|