Sentry Investments’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-169,125
| Closed | -$6.99M | – | 174 |
|
2017
Q1 | $6.99M | Hold |
169,125
| – | – | 0.05% | 119 |
|
2016
Q4 | $7.1M | Sell |
169,125
-30,600
| -15% | -$1.28M | 0.05% | 122 |
|
2016
Q3 | $10.7K | Sell |
199,725
-24,400
| -11% | -$1.31K | 0.09% | 102 |
|
2016
Q2 | $11.6K | Sell |
224,125
-1,229,400
| -85% | -$63.9K | 0.11% | 92 |
|
2016
Q1 | $76.5K | Sell |
1,453,525
-1,636,300
| -53% | -$86.2K | 0.93% | 33 |
|
2015
Q4 | $144K | Buy |
3,089,825
+145,000
| +5% | +$6.76K | 1.65% | 15 |
|
2015
Q3 | $131K | Buy |
2,944,825
+41,500
| +1% | +$1.85K | 1.58% | 17 |
|
2015
Q2 | $130K | Buy |
2,903,325
+30,883
| +1% | +$1.38K | 1.52% | 16 |
|
2015
Q1 | $128M | Buy |
2,872,442
+964,797
| +51% | +$43M | 1.62% | 17 |
|
2014
Q4 | $85.3M | Buy |
+1,907,645
| New | +$85.3M | 1.07% | 32 |
|