TCM
NLSN
TimesSquare Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,425,400
| Closed | -$44.1M | – | 263 |
|
|
2018
Q2 | $44.1M | Sell |
1,425,400
-103,000
| -7% | -$3.19M | 0.3% | 134 |
|
|
2018
Q1 | $48.6M | Sell |
1,528,400
-593,400
| -28% | -$18.9M | 0.33% | 123 |
|
|
2017
Q4 | $77.2M | Sell |
2,121,800
-94,600
| -4% | -$3.44M | 0.51% | 71 |
|
|
2017
Q3 | $91.9M | Sell |
2,216,400
-428,800
| -16% | -$17.8M | 0.62% | 53 |
|
|
2017
Q2 | $102M | Sell |
2,645,200
-157,225
| -6% | -$6.08M | 0.66% | 41 |
|
|
2017
Q1 | $116M | Sell |
2,802,425
-863,300
| -24% | -$35.7M | 0.75% | 34 |
|
|
2016
Q4 | $154M | Sell |
3,665,725
-2,238,051
| -38% | -$93.9M | 1.03% | 11 |
|
|
2016
Q3 | $316M | Sell |
5,903,776
-110,205
| -2% | -$5.9M | 2.04% | 2 |
|
|
2016
Q2 | $313M | Sell |
6,013,981
-367,955
| -6% | -$19.1M | 2.07% | 3 |
|
|
2016
Q1 | $336M | Sell |
6,381,936
-171,455
| -3% | -$9.03M | 2.19% | 2 |
|
|
2015
Q4 | $305M | Sell |
6,553,391
-278,720
| -4% | -$13M | 1.92% | 4 |
|
|
2015
Q3 | $304M | Buy |
6,832,111
+11,601
| +0.2% | +$516K | 1.91% | 3 |
|
|
2015
Q2 | $305M | Sell |
6,820,510
-96,055
| -1% | -$4.3M | 1.66% | 4 |
|
|
2015
Q1 | $308M | Buy |
6,916,565
+188,985
| +3% | +$8.42M | 1.67% | 4 |
|
|
2014
Q4 | $301M | Buy |
6,727,580
+1,550,180
| +30% | +$69.3M | 1.67% | 4 |
|
|
2014
Q3 | $230M | Buy |
5,177,400
+21,200
| +0.4% | +$940K | 1.3% | 7 |
|
|
2014
Q2 | $250M | Sell |
5,156,200
-247,300
| -5% | -$12M | 1.34% | 7 |
|
|
2014
Q1 | $241M | Sell |
5,403,500
-246,773
| -4% | -$11M | 1.27% | 9 |
|
|
2013
Q4 | $259M | Sell |
5,650,273
-278,567
| -5% | -$12.8M | 1.31% | 10 |
|
|
2013
Q3 | $216M | Sell |
5,928,840
-222,990
| -4% | -$8.13M | 1.21% | 9 |
|
|
2013
Q2 | $207M | Buy |
+6,151,830
| New | +$207M | 1.27% | 10 |
|