Verition Fund Management’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 |
-424,054
| Closed | -$11.8M | – | 2637 |
|
2022
Q3 | $11.8M | Buy |
424,054
+308,087
| +266% | +$8.54M | 0.13% | 154 |
|
2022
Q2 | $2.69M | Sell |
115,967
-281,879
| -71% | -$6.55M | 0.05% | 490 |
|
2022
Q1 | $10.8M | Buy |
+397,846
| New | +$10.8M | 0.13% | 100 |
|
2019
Q4 | – | Sell |
-13,999
| Closed | -$297K | – | 1351 |
|
2019
Q3 | $297K | Sell |
13,999
-13,432
| -49% | -$285K | 0.01% | 690 |
|
2019
Q2 | $620K | Buy |
27,431
+11,955
| +77% | +$270K | 0.02% | 506 |
|
2019
Q1 | $366K | Sell |
15,476
-3,216
| -17% | -$76.1K | 0.01% | 701 |
|
2018
Q4 | $436K | Buy |
+18,692
| New | +$436K | 0.03% | 463 |
|
2018
Q2 | – | Sell |
-7,853
| Closed | -$250K | – | 1404 |
|
2018
Q1 | $250K | Buy |
+7,853
| New | +$250K | 0.02% | 854 |
|
2017
Q4 | – | Sell |
-5,888
| Closed | -$244K | – | 1347 |
|
2017
Q3 | $244K | Buy |
+5,888
| New | +$244K | 0.02% | 914 |
|
2017
Q2 | – | Sell |
-22,366
| Closed | -$924K | – | 1414 |
|
2017
Q1 | $924K | Buy |
+22,366
| New | +$924K | 0.09% | 244 |
|
2015
Q4 | – | Sell |
-12,919
| Closed | -$575K | – | 680 |
|
2015
Q3 | $575K | Buy |
+12,919
| New | +$575K | 0.15% | 160 |
|
2014
Q3 | – | Sell |
-8,007
| Closed | -$388K | – | 947 |
|
2014
Q2 | $388K | Buy |
8,007
+2,883
| +56% | +$140K | 0.04% | 296 |
|
2014
Q1 | $229K | Sell |
5,124
-2,720
| -35% | -$122K | 0.03% | 323 |
|
2013
Q4 | $360K | Buy |
+7,844
| New | +$360K | 0.06% | 208 |
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$541K | – | 750 |
|
2013
Q2 | $541K | Buy |
+16,100
| New | +$541K | 0.1% | 190 |
|