AMP Capital Investors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$888K | – | 1259 |
|
|
2016
Q4 | $888K | Buy |
26,600
+13,600
| +105% | +$454K | 0.01% | 901 |
|
|
2016
Q3 | $346K | Hold |
13,000
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $300K | Sell |
13,000
-17,000
| -57% | -$392K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $758K | Sell |
30,000
-2,400
| -7% | -$60.6K | 0.01% | 882 |
|
|
2015
Q4 | $811K | Sell |
32,400
-22,796
| -41% | -$571K | 0.01% | 888 |
|
|
2015
Q3 | $1.49M | Buy |
55,196
+1,296
| +2% | +$35.1K | 0.01% | 747 |
|
|
2015
Q2 | $1.56M | Buy |
53,900
+4,000
| +8% | +$116K | 0.01% | 775 |
|
|
2015
Q1 | $1.21M | Sell |
49,900
-25,800
| -34% | -$626K | 0.01% | 848 |
|
|
2014
Q4 | $2.1M | Buy |
75,700
+34,000
| +82% | +$944K | 0.01% | 719 |
|
|
2014
Q3 | $1.04M | Buy |
41,700
+10,300
| +33% | +$257K | 0.01% | 889 |
|
|
2014
Q2 | $800K | Buy |
31,400
+11,083
| +55% | +$282K | 0.01% | 944 |
|
|
2014
Q1 | $675K | Sell |
20,317
-17,353
| -46% | -$577K | ﹤0.01% | 933 |
|
|
2013
Q4 | $1.88M | Buy |
37,670
+32,600
| +643% | +$1.63M | 0.01% | 737 |
|
|
2013
Q3 | $252K | Sell |
5,070
-30,470
| -86% | -$1.51M | ﹤0.01% | 1089 |
|
|
2013
Q2 | $1.72M | Buy |
+35,540
| New | +$1.72M | 0.01% | 743 |
|