UOC
NLSN
UBS O'Connor’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,474,215
| Closed | -$152M | – | 906 |
|
|
2022
Q3 | $152M | Buy |
5,474,215
+17,954
| +0.3% | +$498K | 1.72% | 12 |
|
|
2022
Q2 | $127M | Buy |
+5,456,261
| New | +$127M | 1.32% | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q4 | – | Sell |
-939,445
| Closed | -$38.9M | – | 404 |
|
|
2017
Q3 | $38.9M | Sell |
939,445
-19,373
| -2% | -$803K | 0.57% | 34 |
|
|
2017
Q2 | $37.1M | Buy |
958,818
+109,946
| +13% | +$4.25M | 0.61% | 35 |
|
|
2017
Q1 | $35.1M | Sell |
848,872
-451,181
| -35% | -$18.6M | 0.59% | 34 |
|
|
2016
Q4 | $54.5M | Sell |
1,300,053
-872,556
| -40% | -$36.6M | 1.05% | 21 |
|
|
2016
Q3 | $116M | Sell |
2,172,609
-339,966
| -14% | -$18.2M | 1.73% | 7 |
|
|
2016
Q2 | $131M | Sell |
2,512,575
-274,736
| -10% | -$14.3M | 2.82% | 3 |
|
|
2016
Q1 | $147M | Sell |
2,787,311
-1,593,571
| -36% | -$83.9M | 2.69% | 1 |
|
|
2015
Q4 | $204M | Buy |
4,380,882
+198,639
| +5% | +$9.26M | 3.44% | 4 |
|
|
2015
Q3 | $186M | Buy |
4,182,243
+977,093
| +30% | +$43.5M | 3.79% | 2 |
|
|
2015
Q2 | $143M | Buy |
3,205,150
+186,505
| +6% | +$8.35M | 2.49% | 4 |
|
|
2015
Q1 | $135M | Sell |
3,018,645
-509,369
| -14% | -$22.7M | 2.88% | 2 |
|
|
2014
Q4 | $158M | Buy |
3,528,014
+537,314
| +18% | +$24M | 2.74% | 2 |
|
|
2014
Q3 | $133M | Buy |
2,990,700
+844,397
| +39% | +$37.4M | 2.29% | 3 |
|
|
2014
Q2 | $104M | Sell |
2,146,303
-92,641
| -4% | -$4.48M | 0.66% | 6 |
|
|
2014
Q1 | $99.9M | Buy |
2,238,944
+488,944
| +28% | +$21.8M | 1.89% | 3 |
|
|
2013
Q4 | $80.3M | Buy |
1,750,000
+274,158
| +19% | +$12.6M | 1.48% | 5 |
|
|
2013
Q3 | $53.8M | Buy |
1,475,842
+104,773
| +8% | +$3.82M | 1.12% | 14 |
|
|
2013
Q2 | $46.1M | Buy |
+1,371,069
| New | +$46.1M | 0.86% | 24 |
|