Airain Ltd’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,935
| Closed | -$694K | – | 1213 |
|
|
2015
Q4 | $694K | Sell |
28,935
-6,992
| -19% | -$168K | 0.05% | 382 |
|
|
2015
Q3 | $978K | Buy |
35,927
+2,539
| +8% | +$69.1K | 0.06% | 339 |
|
|
2015
Q2 | $975K | Buy |
33,388
+14,978
| +81% | +$437K | 0.05% | 363 |
|
|
2015
Q1 | $453K | Buy |
+18,410
| New | +$453K | 0.03% | 520 |
|
|
2014
Q4 | – | Sell |
-12,975
| Closed | -$322K | – | 1029 |
|
|
2014
Q3 | $322K | Buy |
+12,975
| New | +$322K | 0.02% | 559 |
|
|
2014
Q2 | – | Sell |
-14,402
| Closed | -$468K | – | 1056 |
|
|
2014
Q1 | $468K | Buy |
14,402
+7,648
| +113% | +$249K | 0.08% | 363 |
|
|
2013
Q4 | $337K | Buy |
6,754
+1,012
| +18% | +$50.5K | 0.04% | 390 |
|
|
2013
Q3 | $284K | Buy |
+5,742
| New | +$284K | 0.05% | 331 |
|