Stevens Capital Management’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
2020 Q1	–	Sell	-140,404	Closed	-$2.85M	–	551
2019 Q4	$2.85M	Buy	140,404 +41,120	+41%	+$836K	0.27%	106
2019 Q3	$2.11M	Sell	99,284 -205,240	-67%	-$4.53M	0.19%	140
2019 Q2	$6.88M	Buy	304,524 +143,974	+90%	+$3.48M	0.31%	97
2019 Q1	$3.8M	Buy	160,550 +119,416	+290%	+$3.09M	0.16%	171
2018 Q4	$960K	Buy	+41,134	New	+$1.07M	0.05%	388
2018 Q1	–	Sell	-195,122	Closed	-$7.1M	–	1117
2017 Q4	$7.1M	Buy	195,122 +126,469	+184%	+$4.81M	0.28%	113
2017 Q3	$2.85M	Buy	68,653 +53,452	+352%	+$2.13M	0.11%	256
2017 Q2	$588K	Sell	15,201 -307,712	-95%	-$12.2M	0.02%	541
2017 Q1	$13.3M	Buy	+322,913	New	+$13.8M	0.51%	42
2016 Q3	–	Sell	-104,410	Closed	-$5.43M	–	1293
2016 Q2	$5.43M	Sell	104,410 -4,848	-4%	-$256K	0.22%	140
2016 Q1	$5.75M	Buy	109,258 +101,646	+1,335%	+$4.92M	0.23%	136
2015 Q4	$355K	Buy	+7,612	New	+$357K	0.01%	644
2015 Q1	–	Sell	-76,195	Closed	-$3.41M	–	1413
2014 Q4	$3.41M	Buy	76,195 +42,214	+124%	+$1.81M	0.12%	215
2014 Q3	$1.51M	Buy	+33,981	New	+$1.6M	0.05%	377
2014 Q1	–	Sell	-20,360	Closed	-$934K	–	1483
2013 Q4	$934K	Buy	+20,360	New	+$831K	0.03%	497
2013 Q3	–	Sell	-108,139	Closed	-$3.63M	–	1326
2013 Q2	$3.63M	Buy	+108,139	New	+$3.76M	0.12%	207