WRF
NLSN
Waddell & Reed Financial’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-292,150
| Closed | -$15.7M | – | 641 |
|
|
2016
Q3 | $15.7M | Sell |
292,150
-2,450
| -0.8% | -$131K | 0.03% | 350 |
|
|
2016
Q2 | $15.3M | Hold |
294,600
| – | – | 0.03% | 345 |
|
|
2016
Q1 | $15.5M | Sell |
294,600
-41,350
| -12% | -$2.18M | 0.03% | 336 |
|
|
2015
Q4 | $15.7M | Sell |
335,950
-8,850
| -3% | -$412K | 0.03% | 355 |
|
|
2015
Q3 | $15.3M | Sell |
344,800
-212,800
| -38% | -$9.46M | 0.03% | 345 |
|
|
2015
Q2 | $25M | Sell |
557,600
-9,100
| -2% | -$407K | 0.04% | 311 |
|
|
2015
Q1 | $25.3M | Buy |
566,700
+25,150
| +5% | +$1.12M | 0.04% | 314 |
|
|
2014
Q4 | $24.2M | Sell |
541,550
-15,881,680
| -97% | -$710M | 0.03% | 316 |
|
|
2014
Q3 | $728M | Sell |
16,423,230
-3,789,765
| -19% | -$168M | 1.01% | 25 |
|
|
2014
Q2 | $979M | Buy |
20,212,995
+104,585
| +0.5% | +$5.06M | 1.43% | 6 |
|
|
2014
Q1 | $897M | Buy |
20,108,410
+5,777,320
| +40% | +$258M | 1.36% | 7 |
|
|
2013
Q4 | $658M | Buy |
14,331,090
+14,186,090
| +9,784% | +$651M | 1.06% | 17 |
|
|
2013
Q3 | $5.29M | Hold |
145,000
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $4.87M | Buy |
+145,000
| New | +$4.87M | 0.01% | 456 |
|