NLSN
UBS Group’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,238,458
| Closed | -$34.3M | – | 10643 |
|
|
2022
Q3 | $34.3M | Buy |
1,238,458
+987,552
| +394% | +$27.4M | 0.02% | 677 |
|
|
2022
Q2 | $5.83M | Sell |
250,906
-20,675
| -8% | -$480K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $7.4M | Sell |
271,581
-16,965,731
| -98% | -$462M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $354M | Buy |
17,237,312
+2,757,311
| +19% | +$56.6M | 0.1% | 150 |
|
|
2021
Q3 | $278M | Buy |
14,480,001
+3,388,422
| +31% | +$65M | 0.09% | 179 |
|
|
2021
Q2 | $274M | Buy |
11,091,579
+437,887
| +4% | +$10.8M | 0.09% | 186 |
|
|
2021
Q1 | $268M | Sell |
10,653,692
-526,195
| -5% | -$13.2M | 0.09% | 173 |
|
|
2020
Q4 | $233M | Buy |
11,179,887
+7,600,620
| +212% | +$159M | 0.08% | 188 |
|
|
2020
Q3 | $50.8M | Buy |
3,579,267
+2,499,526
| +231% | +$35.4M | 0.02% | 508 |
|
|
2020
Q2 | $16M | Sell |
1,079,741
-240,198
| -18% | -$3.57M | 0.01% | 950 |
|
|
2020
Q1 | $16.6M | Buy |
1,319,939
+1,104,208
| +512% | +$13.8M | 0.01% | 851 |
|
|
2019
Q4 | $4.38M | Buy |
215,731
+7,266
| +3% | +$147K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $4.43M | Buy |
208,465
+154,416
| +286% | +$3.28M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.22M | Sell |
54,049
-181,510
| -77% | -$4.1M | ﹤0.01% | 2896 |
|
|
2019
Q1 | $5.58M | Buy |
235,559
+170,333
| +261% | +$4.03M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.52M | Sell |
65,226
-6,555,309
| -99% | -$153M | ﹤0.01% | 2662 |
|
|
2018
Q3 | $183M | Buy |
6,620,535
+6,414,040
| +3,106% | +$177M | 0.07% | 206 |
|
|
2018
Q2 | $6.39M | Buy |
206,495
+165,141
| +399% | +$5.11M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.31M | Sell |
41,354
-78,936
| -66% | -$2.51M | ﹤0.01% | 2839 |
|
|
2017
Q4 | $4.38M | Buy |
120,290
+72,090
| +150% | +$2.62M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $2M | Buy |
48,200
+25,705
| +114% | +$1.07M | ﹤0.01% | 2497 |
|
|
2017
Q2 | $871K | Sell |
22,495
-122,900
| -85% | -$4.76M | ﹤0.01% | 3019 |
|
|
2017
Q1 | $6.01M | Buy |
145,395
+106,660
| +275% | +$4.41M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.63M | Sell |
38,735
-151,930
| -80% | -$6.37M | ﹤0.01% | 2439 |
|
|
2016
Q3 | $10.2M | Buy |
190,665
+116,246
| +156% | +$6.23M | 0.01% | 1064 |
|
|
2016
Q2 | $3.87M | Buy |
74,419
+320
| +0.4% | +$16.6K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $3.9M | Sell |
74,099
-21,853
| -23% | -$1.15M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $4.47M | Buy |
95,952
+43,566
| +83% | +$2.03M | ﹤0.01% | 1605 |
|
|
2015
Q3 | $2.33M | Sell |
52,386
-7,433
| -12% | -$331K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $2.68M | Buy |
59,819
+18,947
| +46% | +$848K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.82M | Sell |
40,872
-33,946
| -45% | -$1.51M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $3.35M | Buy |
+74,818
| New | +$3.35M | ﹤0.01% | 1863 |
|