AllianceBernstein’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 |
-83,510
| Closed | -$2.79M | – | 3151 |
|
|
2017
Q2 | $2.79M | Sell |
83,510
-1,660
| -2% | -$55.4K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.82M | Buy |
85,170
+1,930
| +2% | +$64K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $2.78M | Sell |
83,240
-6,540
| -7% | -$218K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $2.39M | Sell |
89,780
-4,780
| -5% | -$127K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $2.22M | Buy |
94,560
+3,400
| +4% | +$79.9K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $2.24M | Sell |
91,160
-9,480
| -9% | -$233K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2.41M | Sell |
100,640
-5,070
| -5% | -$122K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $2.88M | Sell |
105,710
-9,990
| -9% | -$272K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $3.38M | Sell |
115,700
-370
| -0.3% | -$10.8K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $2.86M | Sell |
116,070
-120
| -0.1% | -$2.96K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $3.23M | Sell |
116,190
-200
| -0.2% | -$5.56K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $2.89M | Sell |
116,390
-390
| -0.3% | -$9.68K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $3.04M | Buy |
116,780
+21,817
| +23% | +$568K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $3.09M | Sell |
94,963
-198,575
| -68% | -$6.46M | ﹤0.01% | 1400 |
|
|
2013
Q4 | $14.6M | Sell |
293,538
-154,049
| -34% | -$7.68M | 0.01% | 746 |
|
|
2013
Q3 | $22.1M | Sell |
447,587
-245,749
| -35% | -$12.2M | 0.02% | 622 |
|
|
2013
Q2 | $33.8M | Buy |
+693,336
| New | +$33.8M | 0.04% | 499 |
|