UBS AM’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,591,541
| Closed | -$44.1M | – | 2825 |
|
|
2022
Q3 | $44.1M | Sell |
1,591,541
-310,758
| -16% | -$8.61M | 0.02% | 587 |
|
|
2022
Q2 | $44.2M | Buy |
1,902,299
+351,846
| +23% | +$8.17M | 0.02% | 575 |
|
|
2022
Q1 | $42.2M | Buy |
1,550,453
+45,725
| +3% | +$1.25M | 0.02% | 653 |
|
|
2021
Q4 | $30.9M | Sell |
1,504,728
-10,035
| -0.7% | -$206K | 0.01% | 792 |
|
|
2021
Q3 | $29.1M | Buy |
1,514,763
+49,828
| +3% | +$956K | 0.01% | 768 |
|
|
2021
Q2 | $36.1M | Buy |
1,464,935
+137,795
| +10% | +$3.4M | 0.02% | 717 |
|
|
2021
Q1 | $33.4M | Buy |
1,327,140
+50,680
| +4% | +$1.27M | 0.01% | 722 |
|
|
2020
Q4 | $26.6M | Sell |
1,276,460
-697,535
| -35% | -$14.6M | 0.01% | 769 |
|
|
2020
Q3 | $28M | Buy |
1,973,995
+309,624
| +19% | +$4.39M | 0.02% | 678 |
|
|
2020
Q2 | $24.7M | Sell |
1,664,371
-161,250
| -9% | -$2.4M | 0.02% | 683 |
|
|
2020
Q1 | $22.9M | Buy |
1,825,621
+375,279
| +26% | +$4.71M | 0.02% | 640 |
|
|
2019
Q4 | $29.4M | Buy |
1,450,342
+28,253
| +2% | +$574K | 0.02% | 673 |
|
|
2019
Q3 | $30.2M | Buy |
1,422,089
+187,977
| +15% | +$3.99M | 0.02% | 657 |
|
|
2019
Q2 | $27.9M | Sell |
1,234,112
-71,881
| -6% | -$1.62M | 0.02% | 677 |
|
|
2019
Q1 | $30.9M | Buy |
1,305,993
+17,964
| +1% | +$425K | 0.02% | 637 |
|
|
2018
Q4 | $30M | Buy |
1,288,029
+14,631
| +1% | +$341K | 0.03% | 609 |
|
|
2018
Q3 | $35.2M | Buy |
1,273,398
+26,279
| +2% | +$727K | 0.03% | 609 |
|
|
2018
Q2 | $38.6M | Buy |
1,247,119
+81,759
| +7% | +$2.53M | 0.03% | 590 |
|
|
2018
Q1 | $37M | Buy |
1,165,360
+174,861
| +18% | +$5.56M | 0.03% | 592 |
|
|
2017
Q4 | $36.1M | Sell |
990,499
-10,614
| -1% | -$386K | 0.03% | 564 |
|
|
2017
Q3 | $41.5M | Buy |
1,001,113
+30,814
| +3% | +$1.28M | 0.04% | 489 |
|
|
2017
Q2 | $37.5M | Buy |
970,299
+86,526
| +10% | +$3.35M | 0.04% | 508 |
|
|
2017
Q1 | $36.5M | Sell |
883,773
-25,571
| -3% | -$1.06M | 0.04% | 502 |
|
|
2016
Q4 | $38.1M | Sell |
909,344
-4,443
| -0.5% | -$186K | 0.04% | 456 |
|
|
2016
Q3 | $49M | Buy |
913,787
+84,495
| +10% | +$4.53M | 0.05% | 375 |
|
|
2016
Q2 | $43.1M | Buy |
829,292
+44,538
| +6% | +$2.31M | 0.05% | 400 |
|
|
2016
Q1 | $41.3M | Sell |
784,754
-15,380
| -2% | -$810K | 0.05% | 410 |
|
|
2015
Q4 | $37.3M | Sell |
800,134
-191,083
| -19% | -$8.9M | 0.04% | 452 |
|
|
2015
Q3 | $44.1M | Buy |
+991,217
| New | +$44.1M | 0.05% | 413 |
|
|
2014
Q2 | – | Sell |
-43,600
| Closed | -$1.95M | – | 2616 |
|
|
2014
Q1 | $1.95M | Sell |
43,600
-657,483
| -94% | -$29.3M | ﹤0.01% | 1323 |
|
|
2013
Q4 | $32.2M | Buy |
701,083
+134,943
| +24% | +$6.19M | 0.04% | 482 |
|
|
2013
Q3 | $20.6M | Buy |
566,140
+85,964
| +18% | +$3.13M | 0.03% | 597 |
|
|
2013
Q2 | $16.1M | Buy |
+480,176
| New | +$16.1M | 0.02% | 637 |
|