Bank of Montreal’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 |
-10,228
| Closed | -$341K | – | 4043 |
|
|
2017
Q2 | $341K | Sell |
10,228
-3,565
| -26% | -$119K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $457K | Sell |
13,793
-2,844
| -17% | -$94.2K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $405K | Sell |
16,637
-75,324
| -82% | -$1.83M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $2.45M | Sell |
91,961
-3,223
| -3% | -$85.7K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $2.24M | Buy |
95,184
+11,533
| +14% | +$271K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $2.06M | Buy |
83,651
+53,781
| +180% | +$1.32M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $716K | Buy |
29,870
+4,755
| +19% | +$114K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $683K | Sell |
25,115
-20,697
| -45% | -$563K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.34M | Buy |
45,812
+32,360
| +241% | +$946K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $331K | Sell |
13,452
-405
| -3% | -$9.97K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $385K | Sell |
13,857
-294
| -2% | -$8.17K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $352K | Buy |
14,151
+8,916
| +170% | +$222K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $136K | Sell |
5,235
-2,661
| -34% | -$69.1K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $257K | Sell |
7,896
-112,986
| -93% | -$3.68M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $6.03M | Buy |
120,882
+40,549
| +50% | +$2.02M | 0.01% | 723 |
|
|
2013
Q3 | $3.98M | Buy |
80,333
+19,971
| +33% | +$988K | 0.01% | 772 |
|
|
2013
Q2 | $2.94M | Buy |
+60,362
| New | +$2.94M | 0.01% | 828 |
|