Adams Diversified Equity Fund’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,800
| Closed | -$960K | – | 236 |
|
|
2017
Q2 | $960K | Sell |
28,800
-5,500
| -16% | -$183K | 0.05% | 141 |
|
|
2017
Q1 | $1.14M | Buy |
34,300
+1,000
| +3% | +$33.1K | 0.07% | 131 |
|
|
2016
Q4 | $1.11M | Buy |
33,300
+16,400
| +97% | +$548K | 0.07% | 119 |
|
|
2016
Q3 | $397K | Hold |
16,900
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $397K | Buy |
+16,900
| New | +$397K | 0.03% | 124 |
|