Advance Capital I’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$240K | – | 156 |
|
|
2016
Q2 | $240K | Buy |
+10,200
| New | +$240K | 0.25% | 125 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$793K | – | 280 |
|
|
2015
Q1 | $793K | Sell |
32,200
-5,600
| -15% | -$138K | 0.49% | 116 |
|
|
2014
Q4 | $1.05M | Sell |
37,800
-22,400
| -37% | -$623K | 0.55% | 82 |
|
|
2014
Q3 | $1.5M | Hold |
60,200
| – | – | 0.73% | 77 |
|
|
2014
Q2 | $1.57M | Buy |
+60,200
| New | +$1.57M | 0.74% | 76 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$297K | – | 373 |
|
|
2013
Q3 | $297K | Sell |
6,000
-500
| -8% | -$24.8K | 0.15% | 289 |
|
|
2013
Q2 | $316K | Buy |
+6,500
| New | +$316K | 0.16% | 259 |
|