Ameriprise’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 |
-154,779
| Closed | -$5.16M | – | 3815 |
|
|
2017
Q2 | $5.16M | Sell |
154,779
-119,555
| -44% | -$3.99M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $9.09M | Buy |
274,334
+59,620
| +28% | +$1.98M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $7.17M | Sell |
214,714
-333,780
| -61% | -$11.1M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $14.6M | Sell |
548,494
-23,408
| -4% | -$622K | 0.01% | 1143 |
|
|
2016
Q2 | $13.4M | Sell |
571,902
-99,169
| -15% | -$2.33M | 0.01% | 1174 |
|
|
2016
Q1 | $16.5M | Buy |
671,071
+102,476
| +18% | +$2.52M | 0.01% | 1043 |
|
|
2015
Q4 | $13.6M | Sell |
568,595
-6,225
| -1% | -$149K | 0.01% | 1206 |
|
|
2015
Q3 | $15.6M | Buy |
574,820
+74,422
| +15% | +$2.03M | 0.01% | 1105 |
|
|
2015
Q2 | $14.6M | Buy |
500,398
+150,209
| +43% | +$4.39M | 0.01% | 1257 |
|
|
2015
Q1 | $8.62M | Buy |
350,189
+11,506
| +3% | +$283K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $9.42M | Sell |
338,683
-24,623
| -7% | -$684K | 0.01% | 1553 |
|
|
2014
Q3 | $9.02M | Sell |
363,306
-4,786
| -1% | -$119K | 0.01% | 1553 |
|
|
2014
Q2 | $9.58M | Sell |
368,092
-807
| -0.2% | -$21K | 0.01% | 1574 |
|
|
2014
Q1 | $12M | Sell |
368,899
-397,647
| -52% | -$12.9M | 0.01% | 1358 |
|
|
2013
Q4 | $38.2M | Sell |
766,546
-135,507
| -15% | -$6.76M | 0.02% | 652 |
|
|
2013
Q3 | $44.6M | Sell |
902,053
-134,935
| -13% | -$6.68M | 0.03% | 576 |
|
|
2013
Q2 | $50.5M | Buy |
+1,036,988
| New | +$50.5M | 0.04% | 506 |
|