Bank of America’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,872
| Closed | -$3.03M | – | 7506 |
|
|
2017
Q2 | $3.03M | Sell |
90,872
-17,629
| -16% | -$585K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $3.6M | Sell |
108,501
-7,223
| -6% | -$240K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $3.87M | Sell |
115,724
-12,403
| -10% | -$329K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $3.41M | Sell |
128,127
-24,716
| -16% | -$618K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $3.6M | Buy |
152,843
+41,221
| +37% | +$980K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $2.75M | Buy |
111,622
+19,389
| +21% | +$464K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $2.21M | Buy |
92,233
+745
| +0.8% | +$19.3K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $2.49M | Buy |
91,488
+12,632
| +16% | +$358K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $2.3M | Sell |
78,856
-22,755
| -22% | -$644K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $2.5M | Sell |
101,611
-64,932
| -39% | -$1.64M | ﹤0.01% | 3039 |
|
|
2014
Q4 | $4.63M | Buy |
166,543
+118,107
| +244% | +$3.1M | ﹤0.01% | 2617 |
|
|
2014
Q3 | $1.2M | Sell |
48,436
-94,405
| -66% | -$2.6M | ﹤0.01% | 3840 |
|
|
2014
Q2 | $3.72M | Sell |
142,841
-9,740
| -6% | -$265K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $4.96M | Buy |
152,581
+19,068
| +14% | +$736K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $6.66M | Buy |
133,513
+46,699
| +54% | +$2.25M | ﹤0.01% | 2218 |
|
|
2013
Q3 | $4.29M | Buy |
86,814
+7,260
| +9% | +$378K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $3.87M | Buy |
+79,554
| New | +$3.67M | ﹤0.01% | 2549 |
|
Other funds holding NSR
Bank of America's NSR Position: Q3 2017 in Review
Bank of America sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 90,872 shares — an estimated $3.03M sold.
Bank of America first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $6.66M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Bank of America reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 90,872 Neustar Inc shares in Q3 2017, an estimated $3.03M.
- Bank of America first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Bank of America's Neustar Inc position peaked at $6.66M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.