TCM
NLSN
Tran Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,656
| Closed | -$239K | – | 48 |
|
|
2018
Q3 | $239K | Hold |
8,656
| – | – | 0.03% | 35 |
|
|
2018
Q2 | $268K | Hold |
8,656
| – | – | 0.04% | 34 |
|
|
2018
Q1 | $275K | Sell |
8,656
-777,511
| -99% | -$24.7M | 0.04% | 32 |
|
|
2017
Q4 | $28.6M | Sell |
786,167
-79,307
| -9% | -$2.89M | 2.72% | 16 |
|
|
2017
Q3 | $35.9M | Sell |
865,474
-2,680
| -0.3% | -$111K | 3.22% | 13 |
|
|
2017
Q2 | $33.6M | Sell |
868,154
-491,248
| -36% | -$19M | 3.02% | 15 |
|
|
2017
Q1 | $56.2M | Sell |
1,359,402
-407,130
| -23% | -$16.8M | 4.51% | 7 |
|
|
2016
Q4 | $74.1M | Sell |
1,766,532
-874,150
| -33% | -$36.7M | 4.53% | 12 |
|
|
2016
Q3 | $141M | Sell |
2,640,682
-676,494
| -20% | -$36.2M | 5.78% | 5 |
|
|
2016
Q2 | $172M | Sell |
3,317,176
-564,784
| -15% | -$29.4M | 5.85% | 4 |
|
|
2016
Q1 | $204M | Sell |
3,881,960
-368,031
| -9% | -$19.4M | 6.19% | 6 |
|
|
2015
Q4 | $198M | Sell |
4,249,991
-199,479
| -4% | -$9.3M | 5.31% | 9 |
|
|
2015
Q3 | $198M | Sell |
4,449,470
-309,590
| -7% | -$13.8M | 4.83% | 12 |
|
|
2015
Q2 | $213M | Sell |
4,759,060
-189,932
| -4% | -$8.5M | 5.01% | 13 |
|
|
2015
Q1 | $221M | Sell |
4,948,992
-190,343
| -4% | -$8.48M | 4.78% | 10 |
|
|
2014
Q4 | $230M | Buy |
5,139,335
+53,893
| +1% | +$2.41M | 4.4% | 14 |
|
|
2014
Q3 | $225M | Buy |
5,085,442
+2,461,305
| +94% | +$109M | 4.25% | 13 |
|
|
2014
Q2 | $127M | Buy |
2,624,137
+1,217,186
| +87% | +$58.9M | 2.22% | 18 |
|
|
2014
Q1 | $62.8M | Buy |
1,406,951
+508,288
| +57% | +$22.7M | 1.09% | 22 |
|
|
2013
Q4 | $41.2M | Buy |
898,663
+704,166
| +362% | +$32.3M | 0.72% | 23 |
|
|
2013
Q3 | $7.09M | Buy |
+194,497
| New | +$7.09M | 0.14% | 24 |
|