Stevens Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,404
| Closed | -$2.85M | – | 550 |
|
|
2019
Q4 | $2.85M | Buy |
140,404
+41,120
| +41% | +$835K | 0.27% | 106 |
|
|
2019
Q3 | $2.11M | Sell |
99,284
-205,240
| -67% | -$4.36M | 0.19% | 140 |
|
|
2019
Q2 | $6.88M | Buy |
304,524
+143,974
| +90% | +$3.25M | 0.31% | 97 |
|
|
2019
Q1 | $3.8M | Buy |
160,550
+119,416
| +290% | +$2.83M | 0.16% | 171 |
|
|
2018
Q4 | $960K | Buy |
+41,134
| New | +$960K | 0.05% | 388 |
|
|
2018
Q1 | – | Sell |
-195,122
| Closed | -$7.1M | – | 1117 |
|
|
2017
Q4 | $7.1M | Buy |
195,122
+126,469
| +184% | +$4.6M | 0.28% | 113 |
|
|
2017
Q3 | $2.85M | Buy |
68,653
+53,452
| +352% | +$2.22M | 0.11% | 256 |
|
|
2017
Q2 | $588K | Sell |
15,201
-307,712
| -95% | -$11.9M | 0.02% | 541 |
|
|
2017
Q1 | $13.3M | Buy |
+322,913
| New | +$13.3M | 0.51% | 42 |
|
|
2016
Q3 | – | Sell |
-104,410
| Closed | -$5.43M | – | 1293 |
|
|
2016
Q2 | $5.43M | Sell |
104,410
-4,848
| -4% | -$252K | 0.22% | 140 |
|
|
2016
Q1 | $5.75M | Buy |
109,258
+101,646
| +1,335% | +$5.35M | 0.23% | 136 |
|
|
2015
Q4 | $355K | Buy |
+7,612
| New | +$355K | 0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-76,195
| Closed | -$3.41M | – | 1413 |
|
|
2014
Q4 | $3.41M | Buy |
76,195
+42,214
| +124% | +$1.89M | 0.12% | 215 |
|
|
2014
Q3 | $1.51M | Buy |
+33,981
| New | +$1.51M | 0.05% | 377 |
|
|
2014
Q1 | – | Sell |
-20,360
| Closed | -$934K | – | 1483 |
|
|
2013
Q4 | $934K | Buy |
+20,360
| New | +$934K | 0.03% | 497 |
|
|
2013
Q3 | – | Sell |
-108,139
| Closed | -$3.63M | – | 1326 |
|
|
2013
Q2 | $3.63M | Buy |
+108,139
| New | +$3.63M | 0.12% | 207 |
|