Alberta Investment Management Corp (AIMCo)’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 |
-29,500
| Closed | -$984K | – | 853 |
|
|
2017
Q2 | $984K | Hold |
29,500
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $978K | Sell |
29,500
-48,300
| -62% | -$1.6M | 0.01% | 583 |
|
|
2016
Q4 | $2.6M | Sell |
77,800
-49,100
| -39% | -$1.64M | 0.02% | 407 |
|
|
2016
Q3 | $3.37M | Sell |
126,900
-26,500
| -17% | -$705K | 0.03% | 336 |
|
|
2016
Q2 | $3.61M | Sell |
153,400
-29,700
| -16% | -$698K | 0.04% | 323 |
|
|
2016
Q1 | $4.5M | Hold |
183,100
| – | – | 0.06% | 258 |
|
|
2015
Q4 | $4.39M | Buy |
183,100
+35,400
| +24% | +$849K | 0.05% | 359 |
|
|
2015
Q3 | $4.02M | Hold |
147,700
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $4.31M | Buy |
147,700
+99,500
| +206% | +$2.91M | 0.05% | 374 |
|
|
2015
Q1 | $1.19M | Hold |
48,200
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $1.34M | Hold |
48,200
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $1.2M | Hold |
48,200
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $1.25M | Hold |
48,200
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $1.57M | Buy |
48,200
+27,300
| +131% | +$888K | 0.02% | 431 |
|
|
2013
Q4 | $1.04M | Hold |
20,900
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $1.03M | Buy |
+20,900
| New | +$1.03M | 0.01% | 404 |
|