SIM
NLSN
Sentry Investment Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,174
| Closed | -$60K | – | 550 |
|
|
2022
Q3 | $60K | Hold |
2,174
| – | – | 0.03% | 446 |
|
|
2022
Q2 | $50K | Sell |
2,174
-423
| -16% | -$9.73K | 0.02% | 476 |
|
|
2022
Q1 | $71K | Sell |
2,597
-437
| -14% | -$11.9K | 0.02% | 473 |
|
|
2021
Q4 | $62K | Hold |
3,034
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $58K | Sell |
3,034
-443
| -13% | -$8.47K | 0.02% | 484 |
|
|
2021
Q2 | $86K | Hold |
3,477
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $87K | Buy |
+3,477
| New | +$87K | 0.02% | 449 |
|
|
2020
Q2 | – | Sell |
-9,630
| Closed | -$121K | – | 507 |
|
|
2020
Q1 | $121K | Sell |
9,630
-10,826
| -53% | -$136K | 0.01% | 385 |
|
|
2019
Q4 | $415K | Buy |
20,456
+756
| +4% | +$15.3K | 0.02% | 410 |
|
|
2019
Q3 | $419K | Buy |
19,700
+9,671
| +96% | +$206K | 0.03% | 395 |
|
|
2019
Q2 | $227K | Sell |
10,029
-9,506
| -49% | -$215K | 0.02% | 457 |
|
|
2019
Q1 | $462K | Sell |
19,535
-1,734
| -8% | -$41K | 0.03% | 412 |
|
|
2018
Q4 | $496K | Sell |
21,269
-558
| -3% | -$13K | 0.04% | 399 |
|
|
2018
Q3 | $604K | Hold |
21,827
| – | – | 0.04% | 391 |
|
|
2018
Q2 | $675K | Buy |
+21,827
| New | +$675K | 0.04% | 374 |
|
|
2017
Q4 | – | Sell |
-25,492
| Closed | -$1.06M | – | 517 |
|
|
2017
Q3 | $1.06M | Hold |
25,492
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $986K | Hold |
25,492
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $1.05M | Sell |
25,492
-1,185
| -4% | -$48.9K | 0.04% | 310 |
|
|
2016
Q4 | $1.12M | Buy |
26,677
+9,872
| +59% | +$414K | 0.05% | 302 |
|
|
2016
Q3 | $900K | Hold |
16,805
| – | – | 0.04% | 337 |
|
|
2016
Q2 | $873K | Sell |
16,805
-2,580
| -13% | -$134K | 0.04% | 345 |
|
|
2016
Q1 | $1.02M | Sell |
19,385
-3,289
| -15% | -$173K | 0.05% | 305 |
|
|
2015
Q4 | $1.06M | Buy |
22,674
+16,801
| +286% | +$783K | 0.05% | 295 |
|
|
2015
Q3 | $261K | Hold |
5,873
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $263K | Sell |
5,873
-10,400
| -64% | -$466K | 0.01% | 510 |
|
|
2015
Q1 | $725K | Buy |
16,273
+3,500
| +27% | +$156K | 0.03% | 342 |
|
|
2014
Q4 | $571K | Hold |
12,773
| – | – | 0.03% | 363 |
|
|
2014
Q3 | $566K | Sell |
12,773
-1,575
| -11% | -$69.8K | 0.03% | 362 |
|
|
2014
Q2 | $695K | Sell |
14,348
-1,052
| -7% | -$51K | 0.04% | 349 |
|
|
2014
Q1 | $687K | Hold |
15,400
| – | – | 0.04% | 344 |
|
|
2013
Q4 | $707K | Sell |
15,400
-5,500
| -26% | -$253K | 0.04% | 337 |
|
|
2013
Q3 | $762K | Buy |
+20,900
| New | +$762K | 0.05% | 298 |
|