SG Americas Securities’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
Q3 | – | Sell |
-24,231
| Closed | -$563K | – | 3279 |
|
|
2022
Q2 | $563K | Buy |
24,231
+15,964
| +193% | +$371K | 0.01% | 1693 |
|
|
2022
Q1 | $225K | Buy |
8,267
+1,150
| +16% | +$31.3K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $146K | Sell |
7,117
-18,841
| -73% | -$387K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $498K | Sell |
25,958
-1,477,677
| -98% | -$28.3M | ﹤0.01% | 2310 |
|
|
2021
Q2 | $37.1M | Buy |
1,503,635
+1,465,463
| +3,839% | +$36.2M | 0.17% | 91 |
|
|
2021
Q1 | $960K | Buy |
38,172
+23,855
| +167% | +$600K | 0.01% | 1426 |
|
|
2020
Q4 | $299K | Sell |
14,317
-325,207
| -96% | -$6.79M | ﹤0.01% | 2079 |
|
|
2020
Q3 | $4.81M | Sell |
339,524
-79,551
| -19% | -$1.13M | 0.03% | 283 |
|
|
2020
Q2 | $6.23M | Sell |
419,075
-415,762
| -50% | -$6.18M | 0.05% | 201 |
|
|
2020
Q1 | $10.5M | Sell |
834,837
-145,338
| -15% | -$1.82M | 0.1% | 130 |
|
|
2019
Q4 | $19.9M | Buy |
980,175
+822,020
| +520% | +$16.7M | 0.18% | 73 |
|
|
2019
Q3 | $3.36M | Buy |
158,155
+77,916
| +97% | +$1.66M | 0.03% | 555 |
|
|
2019
Q2 | $1.81M | Buy |
80,239
+33,267
| +71% | +$752K | 0.01% | 991 |
|
|
2019
Q1 | $1.11M | Buy |
46,972
+8,656
| +23% | +$205K | 0.01% | 1083 |
|
|
2018
Q4 | $894K | Sell |
38,316
-295,308
| -89% | -$6.89M | 0.01% | 1231 |
|
|
2018
Q3 | $9.23M | Buy |
333,624
+314,621
| +1,656% | +$8.7M | 0.07% | 263 |
|
|
2018
Q2 | $588K | Sell |
19,003
-21,579
| -53% | -$668K | 0.01% | 1672 |
|
|
2018
Q1 | $1.29M | Sell |
40,582
-12,726
| -24% | -$405K | 0.01% | 993 |
|
|
2017
Q4 | $1.94M | Buy |
53,308
+43,898
| +467% | +$1.6M | 0.02% | 788 |
|
|
2017
Q3 | $390K | Buy |
+9,410
| New | +$390K | ﹤0.01% | 1770 |
|
|
2017
Q2 | – | Sell |
-79,859
| Closed | -$3.3M | – | 3199 |
|
|
2017
Q1 | $3.3M | Buy |
79,859
+38,176
| +92% | +$1.58M | 0.03% | 564 |
|
|
2016
Q4 | $1.75M | Sell |
41,683
-33,094
| -44% | -$1.39M | 0.01% | 899 |
|
|
2016
Q3 | $4.01M | Buy |
74,777
+47,923
| +178% | +$2.57M | 0.04% | 383 |
|
|
2016
Q2 | $1.4M | Buy |
26,854
+8,951
| +50% | +$465K | 0.01% | 972 |
|
|
2016
Q1 | $943K | Buy |
+17,903
| New | +$943K | 0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-22,648
| Closed | -$1.01M | – | 2725 |
|
|
2015
Q3 | $1.01M | Buy |
22,648
+9,245
| +69% | +$411K | 0.01% | 838 |
|
|
2015
Q2 | $600K | Sell |
13,403
-1,692
| -11% | -$75.7K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $673K | Sell |
15,095
-158,900
| -91% | -$7.08M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $7.78M | Buy |
173,995
+115,269
| +196% | +$5.16M | 0.04% | 433 |
|
|
2014
Q3 | $2.6M | Sell |
58,726
-23,420
| -29% | -$1.04M | 0.02% | 712 |
|
|
2014
Q2 | $3.98M | Sell |
82,146
-58,322
| -42% | -$2.82M | 0.02% | 645 |
|
|
2014
Q1 | $6.27M | Sell |
140,468
-62,752
| -31% | -$2.8M | 0.03% | 558 |
|
|
2013
Q4 | $9.33M | Sell |
203,220
-42,501
| -17% | -$1.95M | 0.04% | 430 |
|
|
2013
Q3 | $8.96M | Buy |
245,721
+230,897
| +1,558% | +$8.42M | 0.04% | 436 |
|
|
2013
Q2 | $498K | Buy |
+14,824
| New | +$498K | ﹤0.01% | 1082 |
|