Advisors Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$43K | – | 1837 |
|
|
2016
Q4 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $35K | Sell |
1,300
-100
| -7% | -$2.69K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $34K | Sell |
1,400
-3,655
| -72% | -$88.8K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $121K | Sell |
5,055
-1,011
| -17% | -$24.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $165K | Sell |
6,066
-551
| -8% | -$15K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $193K | Sell |
6,617
-556
| -8% | -$16.2K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $177K | Sell |
7,173
-724
| -9% | -$17.9K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $220K | Sell |
7,897
-481
| -6% | -$13.4K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $208K | Sell |
8,378
-128
| -2% | -$3.18K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $221K | Buy |
8,506
+2,862
| +51% | +$74.4K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $183K | Buy |
5,644
+3,644
| +182% | +$118K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q3 | $99K | Sell |
2,000
-100
| -5% | -$4.95K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $102K | Buy |
+2,100
| New | +$102K | ﹤0.01% | 1292 |
|