ALPS Advisors’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 |
-17,291
| Closed | -$577K | – | 920 |
|
|
2017
Q2 | $577K | Buy |
17,291
+2,905
| +20% | +$96.9K | ﹤0.01% | 380 |
|
|
2017
Q1 | $477K | Buy |
+14,386
| New | +$477K | ﹤0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-16,765
| Closed | -$394K | – | 810 |
|
|
2016
Q2 | $394K | Buy |
16,765
+521
| +3% | +$12.2K | ﹤0.01% | 474 |
|
|
2016
Q1 | $400K | Sell |
16,244
-1,552
| -9% | -$38.2K | ﹤0.01% | 560 |
|
|
2015
Q4 | $427K | Hold |
17,796
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $4.84K | Sell |
17,796
-6,263
| -26% | -$1.7K | 0.01% | 458 |
|
|
2015
Q2 | $703K | Buy |
24,059
+374
| +2% | +$10.9K | 0.01% | 238 |
|
|
2015
Q1 | $583K | Buy |
23,685
+3,841
| +19% | +$94.5K | ﹤0.01% | 225 |
|
|
2014
Q4 | $552K | Sell |
19,844
-2,644
| -12% | -$73.5K | ﹤0.01% | 374 |
|
|
2014
Q3 | $558K | Buy |
22,488
+5,250
| +30% | +$130K | ﹤0.01% | 495 |
|
|
2014
Q2 | $449K | Buy |
17,238
+440
| +3% | +$11.5K | ﹤0.01% | 541 |
|
|
2014
Q1 | $546K | Buy |
16,798
+7,294
| +77% | +$237K | 0.01% | 512 |
|
|
2013
Q4 | $322K | Buy |
9,504
+4,620
| +95% | +$157K | ﹤0.01% | 554 |
|
|
2013
Q3 | $242K | Buy |
+4,884
| New | +$242K | ﹤0.01% | 540 |
|