Barclays’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 |
-147,516
| Closed | -$4.92M | – | 7284 |
|
|
2017
Q2 | $4.92M | Sell |
147,516
-2,231
| -1% | -$74.1K | 0.01% | 1486 |
|
|
2017
Q1 | $4.96M | Buy |
149,747
+11,250
| +8% | +$374K | 0.01% | 1335 |
|
|
2016
Q4 | $4.63M | Buy |
138,497
+51,119
| +59% | +$1.35M | 0.01% | 1431 |
|
|
2016
Q3 | $2.32M | Buy |
87,378
+53,217
| +156% | +$1.33M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $804K | Sell |
34,161
-103,771
| -75% | -$2.47M | ﹤0.01% | 2806 |
|
|
2016
Q1 | $3.31M | Buy |
137,932
+106,084
| +333% | +$2.54M | 0.01% | 1507 |
|
|
2015
Q4 | $733K | Sell |
31,848
-68,965
| -68% | -$1.78M | ﹤0.01% | 2890 |
|
|
2015
Q3 | $2.72M | Buy |
100,813
+97,960
| +3,434% | +$2.78M | ﹤0.01% | 1857 |
|
|
2015
Q2 | $82K | Sell |
2,853
-2,864
| -50% | -$81K | ﹤0.01% | 4814 |
|
|
2015
Q1 | $136K | Sell |
5,717
-7,742
| -58% | -$195K | ﹤0.01% | 4631 |
|
|
2014
Q4 | $364K | Sell |
13,459
-14,788
| -52% | -$388K | ﹤0.01% | 4163 |
|
|
2014
Q3 | $678K | Sell |
28,247
-86,774
| -75% | -$2.39M | ﹤0.01% | 3686 |
|
|
2014
Q2 | $2.99M | Buy |
115,021
+11,004
| +11% | +$299K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $3.33M | Sell |
104,017
-33,092
| -24% | -$1.28M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $6.72M | Buy |
137,109
+694
| +0.5% | +$33.4K | 0.01% | 1574 |
|
|
2013
Q3 | $6.68M | Sell |
136,415
-47,753
| -26% | -$2.49M | 0.01% | 1452 |
|
|
2013
Q2 | $8.97M | Buy |
+184,168
| New | +$8.5M | 0.01% | 1155 |
|
Other funds holding NSR
Barclays's NSR Position: Q3 2017 in Review
Barclays sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 147,516 shares — an estimated $4.92M sold.
Barclays first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $8.97M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Barclays reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Barclays sold 147,516 Neustar Inc shares in Q3 2017, an estimated $4.92M.
- Barclays first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Barclays's Neustar Inc position peaked at $8.97M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.