Sumitomo Mitsui DS Asset 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
Q4 | – | Sell |
-21,778
| Closed | -$308K | – | 752 |
|
|
2020
Q3 | $308K | Buy |
21,778
+269
| +1% | +$4.03K | 0.01% | 657 |
|
|
2020
Q2 | $319K | Sell |
21,509
-71
| -0.3% | -$994 | 0.01% | 643 |
|
|
2020
Q1 | $270K | Sell |
21,580
-115
| -0.5% | -$2.15K | 0.01% | 616 |
|
|
2019
Q4 | $440K | Hold |
21,695
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $461K | Buy |
21,695
+2,890
| +15% | +$63.8K | 0.02% | 574 |
|
|
2019
Q2 | $424K | Sell |
18,805
-5,448
| -22% | -$132K | 0.02% | 583 |
|
|
2019
Q1 | $574K | Hold |
24,253
| – | – | 0.01% | 640 |
|
|
2018
Q4 | $565K | Hold |
24,253
| – | – | 0.01% | 612 |
|
|
2018
Q3 | $670K | Sell |
24,253
-442,873
| -95% | -$11.9M | 0.01% | 631 |
|
|
2018
Q2 | $14.4M | Sell |
467,126
-57,869
| -11% | -$1.81M | 0.22% | 99 |
|
|
2018
Q1 | $16.7M | Sell |
524,995
-707,698
| -57% | -$24.5M | 0.25% | 92 |
|
|
2017
Q4 | $44.9M | Buy |
1,232,693
+176,576
| +17% | +$6.71M | 0.67% | 40 |
|
|
2017
Q3 | $43.8M | Sell |
1,056,117
-649
| -0.1% | -$25.9K | 0.68% | 38 |
|
|
2017
Q2 | $40.9M | Buy |
1,056,766
+305,810
| +41% | +$12.1M | 0.66% | 37 |
|
|
2017
Q1 | $31M | Buy |
750,956
+104,408
| +16% | +$4.47M | 0.52% | 54 |
|
|
2016
Q4 | $27.1M | Buy |
646,548
+619,423
| +2,284% | +$28.5M | 0.52% | 51 |
|
|
2016
Q3 | $1.45M | Sell |
27,125
-78
| -0.3% | -$4.15K | 0.03% | 364 |
|
|
2016
Q2 | $1.41M | Buy |
27,203
+685
| +3% | +$36.1K | 0.04% | 325 |
|
|
2016
Q1 | $1.4M | Buy |
26,518
+1,102
| +4% | +$53.3K | 0.04% | 319 |
|
|
2015
Q4 | $1.18M | Sell |
25,416
-900
| -3% | -$42.2K | 0.04% | 348 |
|
|
2015
Q3 | $1.17M | Sell |
26,316
-919
| -3% | -$42.5K | 0.04% | 360 |
|
|
2015
Q2 | $1.22M | Buy |
27,235
+796
| +3% | +$36.1K | 0.04% | 382 |
|
|
2015
Q1 | $1.18M | Sell |
26,439
-1,238
| -4% | -$54.5K | 0.04% | 415 |
|
|
2014
Q4 | $1.24M | Sell |
27,677
-1,183
| -4% | -$50.7K | 0.04% | 413 |
|
|
2014
Q3 | $1.28M | Sell |
28,860
-1,399
| -5% | -$65.7K | 0.04% | 425 |
|
|
2014
Q2 | $1.46M | Buy |
30,259
+154
| +0.5% | +$7.17K | 0.04% | 403 |
|
|
2014
Q1 | $1.34M | Buy |
30,105
+393
| +1% | +$17.6K | 0.04% | 420 |
|
|
2013
Q4 | $1.36M | Buy |
29,712
+2,131
| +8% | +$87K | 0.04% | 406 |
|
|
2013
Q3 | $1M | Buy |
27,581
+1,055
| +4% | +$36.2K | 0.03% | 490 |
|
|
2013
Q2 | $891K | Buy |
+26,526
| New | +$922K | 0.03% | 518 |
|
Other funds holding NLSN
WPL
CCP
EIM
