American International Group’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 |
-147,288
| Closed | -$4.91M | – | 3082 |
|
|
2017
Q2 | $4.91M | Buy |
147,288
+5,768
| +4% | +$192K | 0.02% | 730 |
|
|
2017
Q1 | $4.69M | Buy |
141,520
+6,671
| +5% | +$221K | 0.02% | 730 |
|
|
2016
Q4 | $4.5M | Sell |
134,849
-33
| -0% | -$1.1K | 0.02% | 736 |
|
|
2016
Q3 | $3.59M | Buy |
134,882
+170
| +0.1% | +$4.52K | 0.01% | 801 |
|
|
2016
Q2 | $3.17M | Sell |
134,712
-1,420
| -1% | -$33.4K | 0.01% | 821 |
|
|
2016
Q1 | $3.35M | Buy |
136,132
+1,421
| +1% | +$35K | 0.01% | 931 |
|
|
2015
Q4 | $3.23M | Sell |
134,711
-5,743
| -4% | -$138K | 0.01% | 937 |
|
|
2015
Q3 | $3.82M | Sell |
140,454
-1,958
| -1% | -$53.3K | 0.02% | 853 |
|
|
2015
Q2 | $4.16M | Sell |
142,412
-2,964
| -2% | -$86.6K | 0.02% | 872 |
|
|
2015
Q1 | $3.58M | Buy |
145,376
+1,222
| +0.8% | +$30.1K | 0.01% | 928 |
|
|
2014
Q4 | $4.01M | Sell |
144,154
-4,477
| -3% | -$124K | 0.02% | 860 |
|
|
2014
Q3 | $3.69M | Sell |
148,631
-10,973
| -7% | -$272K | 0.02% | 889 |
|
|
2014
Q2 | $4.15M | Buy |
159,604
+34,765
| +28% | +$905K | 0.02% | 851 |
|
|
2014
Q1 | $4.06M | Sell |
124,839
-3,111
| -2% | -$101K | 0.02% | 807 |
|
|
2013
Q4 | $6.38M | Sell |
127,950
-7,848
| -6% | -$391K | 0.03% | 562 |
|
|
2013
Q3 | $6.72M | Sell |
135,798
-2,117
| -2% | -$105K | 0.04% | 497 |
|
|
2013
Q2 | $6.71M | Buy |
+137,915
| New | +$6.71M | 0.04% | 469 |
|