NLSN
Nielsen Holdings PLC
Nielsen Holdings PLC historical holders
total: 8
Gardner Russo & Quinn Nielsen Holdings PLC transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 2
- Held since:
- 2014 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2018 Q4
Thomas Russo has been an institutional investor in Nielsen Holdings PLC (NLSN) since 2014 Q1. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired NLSN in 2014 Q1, initially purchasing 4,600 shares. Since the initial investment, Gardner Russo & Quinn has made 13 more transactions in this position.
When did Thomas Russo exit their NLSN position?
Thomas Russo no longer holds Nielsen Holdings PLC (NLSN). They sold off their entire position in 2018 Q4, closing out an investment that began in 2014 Q1.
When did Thomas Russo first invest in NLSN?
Thomas Russo first invested in Nielsen Holdings PLC (NLSN) in 2014 Q1 at the reported quarter-end price of $44.57 per share, acquiring 4,600 shares in their initial purchase.
What is Thomas Russo's average cost basis for NLSN?
Based on historical transaction data, Thomas Russo's estimated cost basis for Nielsen Holdings PLC (NLSN) is approximately $42.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $42.64
- Weighted AVG sell price:
- $28.26
NLSN transactions history by Gardner Russo & Quinn
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$27.66
|
-100% (-16,775)
|
|||
|
2018 Q3
|
0.00%
|
$27.66
|
-11.59% (-2,200)
|
|||
|
2018 Q2
|
0.00%
|
$30.94
|
-18.34% (-4,261)
|
|||
|
2018 Q1
|
0.01%
|
$31.80
|
+14.23% (+2,895)
|
|||
|
2017 Q4
|
0.01%
|
$36.38
|
+5.17% (+1,000)
|
|||
|
2017 Q2
|
0.01%
|
$38.67
|
+37.26% (+5,250)
|
|||
|
2017 Q1
|
0.00%
|
$41.30
|
+23.76% (+2,705)
|
|||
|
2016 Q4
|
0.00%
|
$41.98
|
+3.64% (+400)
|
|||
|
2016 Q2
|
0.00%
|
$51.98
|
+101.58% (+5,536)
|
|||
|
2015 Q2
|
0.00%
|
$44.77
|
+6.86% (+350)
|
|||
|
2015 Q1
|
0.00%
|
$44.51
|
+4.08% (+200)
|
|||
|
2014 Q4
|
0.00%
|
$44.69
|
+2.08% (+100)
|
|||
|
2014 Q3
|
0.00%
|
$44.38
|
+4.35% (+200)
|
|||
|
2014 Q1
|
0.00%
|
$44.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.