Sit Investment Associates’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 |
-91,700
| Closed | -$3.79M | – | 666 |
|
|
2017
Q1 | $3.79M | Sell |
91,700
-49,350
| -35% | -$2.04M | 0.09% | 202 |
|
|
2016
Q4 | $5.92M | Sell |
141,050
-414,995
| -75% | -$17.4M | 0.16% | 156 |
|
|
2016
Q3 | $29.8M | Buy |
556,045
+8,200
| +1% | +$439K | 0.79% | 29 |
|
|
2016
Q2 | $28.5M | Sell |
547,845
-353,970
| -39% | -$18.4M | 0.75% | 35 |
|
|
2016
Q1 | $47.5M | Sell |
901,815
-57,995
| -6% | -$3.05M | 0.87% | 34 |
|
|
2015
Q4 | $44.7M | Buy |
959,810
+359,080
| +60% | +$16.7M | 0.84% | 37 |
|
|
2015
Q3 | $26.7M | Buy |
600,730
+51,430
| +9% | +$2.29M | 0.5% | 82 |
|
|
2015
Q2 | $24.6M | Sell |
549,300
-95,675
| -15% | -$4.28M | 0.45% | 90 |
|
|
2015
Q1 | $28.7M | Sell |
644,975
-187,385
| -23% | -$8.35M | 0.5% | 89 |
|
|
2014
Q4 | $37.2M | Buy |
832,360
+156,865
| +23% | +$7.02M | 0.62% | 60 |
|
|
2014
Q3 | $29.9M | Buy |
675,495
+141,520
| +27% | +$6.27M | 0.52% | 76 |
|
|
2014
Q2 | $25.9M | Sell |
533,975
-71,100
| -12% | -$3.44M | 0.44% | 82 |
|
|
2014
Q1 | $27M | Sell |
605,075
-15,100
| -2% | -$674K | 0.47% | 75 |
|
|
2013
Q4 | $28.5M | Sell |
620,175
-40,325
| -6% | -$1.85M | 0.51% | 70 |
|
|
2013
Q3 | $24.1M | Buy |
660,500
+15,200
| +2% | +$554K | 0.46% | 76 |
|
|
2013
Q2 | $21.7M | Buy |
+645,300
| New | +$21.7M | 0.44% | 79 |
|