Hedge Fund - Foundation Asset Management
Nielsen Holdings Plc (NLSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $4,782,000 | 4.13% | 154,613 | $31.29 |
| 2 | 2018 - Q1 (2018-03-31) | $9,809,000 | 3.63% | 308,549 | $34.58 |
| 3 | 2017 - Q4 (2017-12-31) | $11,446,000 | 3.44% | 314,460 | $38.00 |
| 4 | 2017 - Q3 (2017-09-30) | $13,034,000 | 4.06% | 314,460 | $39.93 |
| 5 | 2017 - Q2 (2017-06-30) | $12,646,000 | 4.21% | 327,100 | $39.71 |
| 6 | 2017 - Q1 (2017-03-31) | $18,272,000 | 6.34% | 442,323 | $42.80 |
| 7 | 2016 - Q4 (2016-12-31) | $17,023,000 | 5.17% | 405,800 | $45.95 |
| 8 | 2016 - Q3 (2016-09-30) | $21,739,000 | 7.35% | 405,800 | $53.16 |
| 9 | 2016 - Q2 (2016-06-30) | $21,089,000 | 7.01% | 405,800 | $52.72 |
| 10 | 2016 - Q1 (2016-03-31) | $23,829,000 | 6.83% | 452,500 | $48.39 |
| 11 | 2015 - Q4 (2015-12-31) | $18,910,000 | 6.21% | 405,800 | $46.92 |
| 12 | 2015 - Q3 (2015-09-30) | $13,341,000 | 3.74% | 300,000 | $46.07 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center