NLSN
Treasurer of the State of North Carolina’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,505
| Closed | -$4.26M | – | 1033 |
|
|
2022
Q3 | $4.26M | Buy |
153,505
+1,980
| +1% | +$54.9K | 0.03% | 539 |
|
|
2022
Q2 | $3.52M | Buy |
151,525
+19,828
| +15% | +$460K | 0.02% | 597 |
|
|
2022
Q1 | $3.59M | Buy |
131,697
+2,093
| +2% | +$57K | 0.02% | 600 |
|
|
2021
Q4 | $2.66M | Buy |
129,604
+850
| +0.7% | +$17.4K | 0.01% | 727 |
|
|
2021
Q3 | $2.47M | Buy |
128,754
+4,349
| +3% | +$83.5K | 0.01% | 743 |
|
|
2021
Q2 | $3.07M | Sell |
124,405
-6,290
| -5% | -$155K | 0.02% | 671 |
|
|
2021
Q1 | $3.29M | Sell |
130,695
-320
| -0.2% | -$8.05K | 0.02% | 626 |
|
|
2020
Q4 | $2.73M | Buy |
131,015
+310
| +0.2% | +$6.47K | 0.02% | 661 |
|
|
2020
Q3 | $1.85M | Sell |
130,705
-110
| -0.1% | -$1.56K | 0.01% | 715 |
|
|
2020
Q2 | $1.94M | Sell |
130,815
-90,079
| -41% | -$1.34M | 0.02% | 694 |
|
|
2020
Q1 | $2.77M | Buy |
220,894
+61,780
| +39% | +$775K | 0.02% | 522 |
|
|
2019
Q4 | $3.23M | Sell |
159,114
-18,030
| -10% | -$366K | 0.03% | 431 |
|
|
2019
Q3 | $3.76M | Sell |
177,144
-81,882
| -32% | -$1.74M | 0.03% | 368 |
|
|
2019
Q2 | $5.85M | Buy |
259,026
+3,480
| +1% | +$78.6K | 0.04% | 415 |
|
|
2019
Q1 | $6.05M | Buy |
255,546
+1,221
| +0.5% | +$28.9K | 0.04% | 396 |
|
|
2018
Q4 | $5.93M | Buy |
254,325
+27,701
| +12% | +$646K | 0.04% | 353 |
|
|
2018
Q3 | $6.27M | Buy |
226,624
+113,731
| +101% | +$3.15M | 0.04% | 393 |
|
|
2018
Q2 | $3.49M | Buy |
112,893
+43,504
| +63% | +$1.35M | 0.04% | 385 |
|
|
2018
Q1 | $2.21M | Buy |
+69,389
| New | +$2.21M | 0.06% | 322 |
|