Allianz Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-708,806
| Closed | -$23.6M | – | 2192 |
|
|
2017
Q2 | $23.6M | Sell |
708,806
-70,837
| -9% | -$2.36M | 0.02% | 642 |
|
|
2017
Q1 | $25.8M | Sell |
779,643
-152,681
| -16% | -$5.06M | 0.03% | 635 |
|
|
2016
Q4 | $31.1M | Buy |
932,324
+377,545
| +68% | +$12.6M | 0.03% | 559 |
|
|
2016
Q3 | $14.8M | Sell |
554,779
-8,207
| -1% | -$218K | 0.01% | 846 |
|
|
2016
Q2 | $13.2M | Sell |
562,986
-43,703
| -7% | -$1.03M | 0.01% | 833 |
|
|
2016
Q1 | $14.9M | Buy |
606,689
+163,861
| +37% | +$4.03M | 0.02% | 782 |
|
|
2015
Q4 | $10.8M | Buy |
442,828
+195,248
| +79% | +$4.76M | 0.01% | 874 |
|
|
2015
Q3 | $6.74M | Buy |
247,580
+6,478
| +3% | +$176K | 0.01% | 1000 |
|
|
2015
Q2 | $7.04M | Sell |
241,102
-20,381
| -8% | -$595K | 0.01% | 1027 |
|
|
2015
Q1 | $6.44M | Sell |
261,483
-5,669
| -2% | -$140K | 0.01% | 938 |
|
|
2014
Q4 | $7.43M | Buy |
267,152
+9,995
| +4% | +$278K | 0.01% | 870 |
|
|
2014
Q3 | $6.39M | Sell |
257,157
-120,893
| -32% | -$3M | 0.01% | 885 |
|
|
2014
Q2 | $9.84M | Sell |
378,050
-222,078
| -37% | -$5.78M | 0.01% | 731 |
|
|
2014
Q1 | $19.5M | Sell |
600,128
-38,917
| -6% | -$1.27M | 0.02% | 552 |
|
|
2013
Q4 | $31.9M | Buy |
639,045
+60,535
| +10% | +$3.02M | 0.04% | 431 |
|
|
2013
Q3 | $28.6M | Buy |
578,510
+144,940
| +33% | +$7.17M | 0.04% | 439 |
|
|
2013
Q2 | $21.1M | Buy |
+433,570
| New | +$21.1M | 0.03% | 480 |
|