Bank of America’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 |
-90,872
| Closed | -$3.03M | – | 6512 |
|
|
2017
Q2 | $3.03M | Sell |
90,872
-17,629
| -16% | -$588K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $3.6M | Sell |
108,501
-7,223
| -6% | -$240K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $3.87M | Sell |
115,724
-12,403
| -10% | -$414K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $3.41M | Sell |
128,127
-24,716
| -16% | -$657K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $3.6M | Buy |
152,843
+41,221
| +37% | +$970K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $2.75M | Buy |
111,622
+19,389
| +21% | +$477K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $2.21M | Buy |
92,233
+745
| +0.8% | +$17.9K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $2.49M | Buy |
91,488
+12,632
| +16% | +$344K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $2.3M | Sell |
78,856
-22,755
| -22% | -$665K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $2.5M | Sell |
101,611
-64,932
| -39% | -$1.6M | ﹤0.01% | 2414 |
|
|
2014
Q4 | $4.63M | Buy |
166,543
+118,107
| +244% | +$3.28M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.2M | Sell |
48,436
-94,405
| -66% | -$2.34M | ﹤0.01% | 2948 |
|
|
2014
Q2 | $3.72M | Sell |
142,841
-9,740
| -6% | -$253K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $4.96M | Buy |
152,581
+19,068
| +14% | +$620K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $6.66M | Buy |
133,513
+46,699
| +54% | +$2.33M | ﹤0.01% | 1687 |
|
|
2013
Q3 | $4.3M | Buy |
86,814
+7,260
| +9% | +$359K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $3.87M | Buy |
+79,554
| New | +$3.87M | ﹤0.01% | 1956 |
|