Ameritas Investment Partners’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 |
-21,269
| Closed | -$709K | – | 3003 |
|
2017
Q2 | $709K | Hold |
21,269
| – | – | 0.03% | 662 |
|
2017
Q1 | $705K | Hold |
21,269
| – | – | 0.03% | 658 |
|
2016
Q4 | $710K | Hold |
21,269
| – | – | 0.04% | 651 |
|
2016
Q3 | $566K | Buy |
21,269
+8,694
| +69% | +$231K | 0.03% | 705 |
|
2016
Q2 | $296K | Hold |
12,575
| – | – | 0.02% | 822 |
|
2016
Q1 | $309K | Hold |
12,575
| – | – | 0.02% | 792 |
|
2015
Q4 | $301K | Hold |
12,575
| – | – | 0.02% | 798 |
|
2015
Q3 | $342K | Hold |
12,575
| – | – | 0.02% | 713 |
|
2015
Q2 | $367K | Sell |
12,575
-461
| -4% | -$13.5K | 0.02% | 733 |
|
2015
Q1 | $321K | Hold |
13,036
| – | – | 0.02% | 802 |
|
2014
Q4 | $362K | Sell |
13,036
-315
| -2% | -$8.75K | 0.02% | 748 |
|
2014
Q3 | $332K | Sell |
13,351
-1,385
| -9% | -$34.4K | 0.02% | 759 |
|
2014
Q2 | $383K | Buy |
14,736
+5,398
| +58% | +$140K | 0.03% | 724 |
|
2014
Q1 | $304K | Sell |
9,338
-526
| -5% | -$17.1K | 0.02% | 798 |
|
2013
Q4 | $492K | Sell |
9,864
-320
| -3% | -$16K | 0.04% | 585 |
|
2013
Q3 | $504K | Buy |
+10,184
| New | +$504K | 0.05% | 513 |
|