Simplex Trading’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 |
-15,564
| Closed | -$431K | – | 4871 |
|
|
2022
Q3 | $431K | Buy |
+15,564
| New | +$431K | ﹤0.01% | 625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4921 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4872 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4448 |
|
|
2021
Q1 | – | Sell |
-28,543
| Closed | -$595K | – | 4252 |
|
|
2020
Q4 | $595K | Buy |
28,543
+21,262
| +292% | +$443K | ﹤0.01% | 581 |
|
|
2020
Q3 | $103K | Buy |
+7,281
| New | +$103K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3674 |
|
|
2020
Q1 | – | Sell |
-11,671
| Closed | -$236K | – | 3616 |
|
|
2019
Q4 | $236K | Sell |
11,671
-97,064
| -89% | -$1.96M | ﹤0.01% | 693 |
|
|
2019
Q3 | $2.31M | Buy |
108,735
+52,127
| +92% | +$1.11M | 0.01% | 83 |
|
|
2019
Q2 | $1.28M | Buy |
56,608
+50,038
| +762% | +$1.13M | ﹤0.01% | 185 |
|
|
2019
Q1 | $155K | Buy |
+6,570
| New | +$155K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-56,602
| Closed | -$1.57M | – | 3522 |
|
|
2018
Q3 | $1.57M | Buy |
56,602
+51,297
| +967% | +$1.42M | 0.01% | 197 |
|
|
2018
Q2 | $164K | Buy |
5,305
+1,011
| +24% | +$31.3K | ﹤0.01% | 816 |
|
|
2018
Q1 | $136K | Sell |
4,294
-7,577
| -64% | -$240K | 0.01% | 791 |
|
|
2017
Q4 | $432K | Buy |
11,871
+8,978
| +310% | +$327K | 0.02% | 465 |
|
|
2017
Q3 | $119K | Buy |
+2,893
| New | +$119K | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2017
Q1 | – | Sell |
-4,654
| Closed | -$195K | – | 3429 |
|
|
2016
Q4 | $195K | Buy |
+4,654
| New | +$195K | 0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-452
| Closed | -$23K | – | 3442 |
|
|
2016
Q2 | $23K | Buy |
452
+268
| +146% | +$13.6K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $9K | Sell |
184
-1,278
| -87% | -$62.5K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $68K | Buy |
+1,462
| New | +$68K | 0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-5,151
| Closed | -$230K | – | 3325 |
|
|
2015
Q2 | $230K | Buy |
5,151
+4,560
| +772% | +$204K | 0.02% | 440 |
|
|
2015
Q1 | $26K | Buy |
+591
| New | +$26K | ﹤0.01% | 1031 |
|