Aperio 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 |
-225,693
| Closed | -$7.53M | – | 2266 |
|
|
2017
Q2 | $7.53M | Buy |
225,693
+13,710
| +6% | +$457K | 0.05% | 454 |
|
|
2017
Q1 | $7.03M | Buy |
211,983
+87,449
| +70% | +$2.9M | 0.05% | 437 |
|
|
2016
Q4 | $4.16M | Buy |
124,534
+77,309
| +164% | +$2.58M | 0.03% | 570 |
|
|
2016
Q3 | $1.26M | Buy |
47,225
+22,130
| +88% | +$589K | 0.01% | 1000 |
|
|
2016
Q2 | $590K | Buy |
25,095
+1,308
| +5% | +$30.8K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $585K | Buy |
23,787
+7,787
| +49% | +$192K | 0.01% | 1288 |
|
|
2015
Q4 | $384K | Buy |
16,000
+611
| +4% | +$14.7K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $419K | Buy |
15,389
+2,400
| +18% | +$65.3K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $379K | Buy |
12,989
+554
| +4% | +$16.2K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $306K | Sell |
12,435
-2,746
| -18% | -$67.6K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $422K | Buy |
15,181
+887
| +6% | +$24.7K | 0.01% | 1325 |
|
|
2014
Q3 | $355K | Buy |
14,294
+1,035
| +8% | +$25.7K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $345K | Buy |
+13,259
| New | +$345K | 0.01% | 1315 |
|
|
2014
Q1 | – | Hold |
0
| – | -$255K | – | 2053 |
|
|
2013
Q4 | – | Sell |
-6,295
| Closed | -$311K | – | 1649 |
|
|
2013
Q3 | $311K | Buy |
6,295
+1,534
| +32% | +$75.8K | 0.01% | 1398 |
|
|
2013
Q2 | $232K | Buy |
+4,761
| New | +$232K | 0.01% | 1419 |
|