Sterling Capital Management’s Nielsen Holdings plc NLSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,428	Closed	-$220K	–	909
2018 Q4	$220K	Sell	9,428 -1,672,200	-99%	-$39M	﹤0.01%	814
2018 Q3	$46.5M	Sell	1,681,628 -1,782,353	-51%	-$49.3M	0.42%	87
2018 Q2	$107M	Buy	3,463,981 +487,888	+16%	+$15.1M	1%	14
2018 Q1	$94.6M	Buy	2,976,093 +1,015,221	+52%	+$32.3M	0.89%	25
2017 Q4	$71.4M	Buy	1,960,872 +179,630	+10%	+$6.54M	0.65%	55
2017 Q3	$73.8M	Buy	1,781,242 +13,118	+0.7%	+$544K	0.69%	50
2017 Q2	$68.4M	Buy	1,768,124 +72,692	+4%	+$2.81M	0.66%	54
2017 Q1	$70M	Sell	1,695,432 -110,631	-6%	-$4.57M	0.66%	52
2016 Q4	$75.8M	Buy	1,806,063 +92,179	+5%	+$3.87M	0.68%	51
2016 Q3	$91.8M	Buy	1,713,884 +99,051	+6%	+$5.31M	0.85%	41
2016 Q2	$83.9M	Sell	1,614,833 -13,767	-0.8%	-$715K	0.77%	41
2016 Q1	$85.8M	Sell	1,628,600 -226,754	-12%	-$11.9M	0.78%	42
2015 Q4	$86.5M	Sell	1,855,354 -16,359	-0.9%	-$762K	0.77%	43
2015 Q3	$83.2M	Buy	1,871,713 +2,613	+0.1%	+$116K	0.75%	45
2015 Q2	$83.7M	Buy	1,869,100 +48,767	+3%	+$2.18M	0.76%	48
2015 Q1	$81.1M	Sell	1,820,333 -104,418	-5%	-$4.65M	0.73%	48
2014 Q4	$86.1M	Buy	1,924,751 +1,185,637	+160%	+$53M	0.75%	47
2014 Q3	$32.8M	Sell	739,114 -865,955	-54%	-$38.4M	0.4%	83
2014 Q2	$77.7M	Buy	1,605,069 +145,675	+10%	+$7.05M	0.67%	58
2014 Q1	$65.1M	Sell	1,459,394 -16,775	-1%	-$749K	0.56%	73
2013 Q4	$67.7M	Sell	1,476,169 -30,652	-2%	-$1.41M	0.62%	65
2013 Q3	$54.9M	Buy	1,506,821 +346,131	+30%	+$12.6M	0.64%	73
2013 Q2	$39M	Buy	+1,160,690	New	+$39M	0.48%	87