Whittier Trust’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-190
| Closed | -$3K | – | 1553 |
|
2020
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1253 |
|
2020
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 1370 |
|
2019
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 1294 |
|
2019
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 1311 |
|
2019
Q2 | $4K | Sell |
190
-95
| -33% | -$2K | ﹤0.01% | 1186 |
|
2019
Q1 | $7K | Buy |
285
+95
| +50% | +$2.33K | ﹤0.01% | 1109 |
|
2018
Q4 | $4K | Sell |
190
-540
| -74% | -$11.4K | ﹤0.01% | 1205 |
|
2018
Q3 | $20K | Hold |
730
| – | – | ﹤0.01% | 950 |
|
2018
Q2 | $23K | Hold |
730
| – | – | ﹤0.01% | 901 |
|
2018
Q1 | $23K | Hold |
730
| – | – | ﹤0.01% | 914 |
|
2017
Q4 | $27K | Sell |
730
-36
| -5% | -$1.33K | ﹤0.01% | 874 |
|
2017
Q3 | $32K | Buy |
766
+36
| +5% | +$1.5K | ﹤0.01% | 833 |
|
2017
Q2 | $28K | Sell |
730
-114
| -14% | -$4.37K | ﹤0.01% | 826 |
|
2017
Q1 | $35K | Buy |
844
+114
| +16% | +$4.73K | ﹤0.01% | 787 |
|
2016
Q4 | $31K | Buy |
730
+190
| +35% | +$8.07K | ﹤0.01% | 801 |
|
2016
Q3 | $29K | Hold |
540
| – | – | ﹤0.01% | 806 |
|
2016
Q2 | $28K | Hold |
540
| – | – | ﹤0.01% | 829 |
|
2016
Q1 | $28K | Hold |
540
| – | – | ﹤0.01% | 819 |
|
2015
Q4 | $25K | Hold |
540
| – | – | ﹤0.01% | 839 |
|
2015
Q3 | $24K | Buy |
540
+30
| +6% | +$1.33K | ﹤0.01% | 839 |
|
2015
Q2 | $23K | Buy |
+510
| New | +$23K | ﹤0.01% | 873 |
|