Bank of New York Mellon’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 |
-732,673
| Closed | -$24.4M | – | 4368 |
|
|
2017
Q2 | $24.4M | Sell |
732,673
-27,129
| -4% | -$905K | 0.01% | 1421 |
|
|
2017
Q1 | $25.2M | Sell |
759,802
-378,004
| -33% | -$12.5M | 0.01% | 1411 |
|
|
2016
Q4 | $38M | Sell |
1,137,806
-2,431
| -0.2% | -$81.2K | 0.01% | 1109 |
|
|
2016
Q3 | $30.3M | Sell |
1,140,237
-57,861
| -5% | -$1.54M | 0.01% | 1185 |
|
|
2016
Q2 | $28.2M | Sell |
1,198,098
-99,436
| -8% | -$2.34M | 0.01% | 1187 |
|
|
2016
Q1 | $31.9M | Sell |
1,297,534
-41,428
| -3% | -$1.02M | 0.01% | 1116 |
|
|
2015
Q4 | $32.1M | Sell |
1,338,962
-37,903
| -3% | -$909K | 0.01% | 1082 |
|
|
2015
Q3 | $37.5M | Sell |
1,376,865
-300,637
| -18% | -$8.18M | 0.01% | 1023 |
|
|
2015
Q2 | $49M | Buy |
1,677,502
+250,694
| +18% | +$7.32M | 0.01% | 907 |
|
|
2015
Q1 | $35.1M | Buy |
1,426,808
+106,248
| +8% | +$2.62M | 0.01% | 1105 |
|
|
2014
Q4 | $36.7M | Sell |
1,320,560
-44,193
| -3% | -$1.23M | 0.01% | 1070 |
|
|
2014
Q3 | $33.9M | Sell |
1,364,753
-13,872
| -1% | -$344K | 0.01% | 1105 |
|
|
2014
Q2 | $35.9M | Sell |
1,378,625
-359,377
| -21% | -$9.35M | 0.01% | 1094 |
|
|
2014
Q1 | $56.5M | Buy |
1,738,002
+288,633
| +20% | +$9.38M | 0.02% | 822 |
|
|
2013
Q4 | $72.3M | Buy |
1,449,369
+161,428
| +13% | +$8.05M | 0.02% | 697 |
|
|
2013
Q3 | $63.7M | Sell |
1,287,941
-40,946
| -3% | -$2.03M | 0.02% | 737 |
|
|
2013
Q2 | $64.7M | Buy |
+1,328,887
| New | +$64.7M | 0.02% | 698 |
|