Simplex Trading’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,564
| Closed | -$431K | – | 12460 |
|
|
2022
Q3 | $431K | Buy |
+15,564
| New | +$406K | 0.02% | 3639 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12965 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13041 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 12972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11989 |
|
|
2021
Q1 | – | Sell |
-28,543
| Closed | -$673K | – | 11468 |
|
|
2020
Q4 | $595K | Buy |
28,543
+21,262
| +292% | +$345K | 0.03% | 3195 |
|
|
2020
Q3 | $103K | Buy |
+7,281
| New | +$109K | 0.01% | 4882 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9727 |
|
|
2020
Q1 | – | Sell |
-11,671
| Closed | -$219K | – | 9561 |
|
|
2019
Q4 | $236K | Sell |
11,671
-97,064
| -89% | -$1.97M | 0.02% | 3577 |
|
|
2019
Q3 | $2.31M | Buy |
108,735
+52,127
| +92% | +$1.15M | 0.23% | 1225 |
|
|
2019
Q2 | $1.28M | Buy |
56,608
+50,038
| +762% | +$1.21M | 0.11% | 1688 |
|
|
2019
Q1 | $155K | Buy |
+6,570
| New | +$170K | 0.01% | 3887 |
|
|
2018
Q4 | – | Sell |
-56,602
| Closed | -$1.47M | – | 9276 |
|
|
2018
Q3 | $1.56M | Buy |
56,602
+51,297
| +967% | +$1.38M | 0.09% | 1455 |
|
|
2018
Q2 | $164K | Buy |
5,305
+1,011
| +24% | +$31.6K | 0.01% | 3724 |
|
|
2018
Q1 | $136K | Sell |
4,294
-7,577
| -64% | -$262K | 0.01% | 1548 |
|
|
2017
Q4 | $432K | Buy |
11,871
+8,978
| +310% | +$341K | 0.03% | 788 |
|
|
2017
Q3 | $119K | Buy |
+2,893
| New | +$116K | 0.01% | 1572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8308 |
|
|
2017
Q1 | – | Sell |
-4,654
| Closed | -$199K | – | 8339 |
|
|
2016
Q4 | $195K | Buy |
+4,654
| New | +$214K | 0.02% | 1073 |
|
|
2016
Q3 | – | Sell |
-452
| Closed | -$24K | – | 8199 |
|
|
2016
Q2 | $23K | Buy |
452
+268
| +146% | +$14.1K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $9K | Sell |
184
-1,278
| -87% | -$61.8K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $68K | Buy |
+1,462
| New | +$68.6K | 0.01% | 1669 |
|
|
2015
Q3 | – | Sell |
-5,151
| Closed | -$238K | – | 7557 |
|
|
2015
Q2 | $230K | Buy |
5,151
+4,560
| +772% | +$207K | 0.03% | 733 |
|
|
2015
Q1 | $26K | Buy |
+591
| New | +$26K | 0.01% | 2132 |
|
