UBS O'Connor’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,474,215
| Closed | -$152M | – | 956 |
|
|
2022
Q3 | $152M | Buy |
5,474,215
+17,954
| +0.3% | +$468K | 1.74% | 12 |
|
|
2022
Q2 | $127M | Buy |
+5,456,261
| New | +$140M | 1.33% | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q4 | – | Sell |
-939,445
| Closed | -$38.9M | – | 445 |
|
|
2017
Q3 | $38.9M | Sell |
939,445
-19,373
| -2% | -$774K | 0.57% | 34 |
|
|
2017
Q2 | $37.1M | Buy |
958,818
+109,946
| +13% | +$4.37M | 0.61% | 35 |
|
|
2017
Q1 | $35.1M | Sell |
848,872
-451,181
| -35% | -$19.3M | 0.59% | 34 |
|
|
2016
Q4 | $54.5M | Sell |
1,300,053
-872,556
| -40% | -$40.1M | 1.06% | 21 |
|
|
2016
Q3 | $116M | Sell |
2,172,609
-339,966
| -14% | -$18.1M | 1.82% | 8 |
|
|
2016
Q2 | $131M | Sell |
2,512,575
-274,736
| -10% | -$14.5M | 2.82% | 3 |
|
|
2016
Q1 | $147M | Sell |
2,787,311
-1,593,571
| -36% | -$77.1M | 2.72% | 1 |
|
|
2015
Q4 | $204M | Buy |
4,380,882
+198,639
| +5% | +$9.32M | 3.44% | 4 |
|
|
2015
Q3 | $186M | Buy |
4,182,243
+977,093
| +30% | +$45.1M | 3.8% | 2 |
|
|
2015
Q2 | $143M | Buy |
3,205,150
+186,505
| +6% | +$8.45M | 2.5% | 4 |
|
|
2015
Q1 | $135M | Sell |
3,018,645
-509,369
| -14% | -$22.4M | 2.88% | 2 |
|
|
2014
Q4 | $158M | Buy |
3,528,014
+537,314
| +18% | +$23M | 2.75% | 2 |
|
|
2014
Q3 | $133M | Buy |
2,990,700
+844,397
| +39% | +$39.7M | 2.29% | 3 |
|
|
2014
Q2 | $104M | Sell |
2,146,303
-92,641
| -4% | -$4.31M | 0.67% | 6 |
|
|
2014
Q1 | $99.9M | Buy |
2,238,944
+488,944
| +28% | +$21.9M | 1.9% | 3 |
|
|
2013
Q4 | $80.3M | Buy |
1,750,000
+274,158
| +19% | +$11.2M | 1.48% | 5 |
|
|
2013
Q3 | $53.8M | Buy |
1,475,842
+104,773
| +8% | +$3.6M | 1.12% | 14 |
|
|
2013
Q2 | $46.1M | Buy |
+1,371,069
| New | +$47.7M | 0.87% | 24 |
|
