Barclays’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 |
-147,516
| Closed | -$4.92M | – | 4295 |
|
|
2017
Q2 | $4.92M | Sell |
147,516
-2,231
| -1% | -$74.4K | 0.01% | 805 |
|
|
2017
Q1 | $4.96M | Buy |
149,747
+11,250
| +8% | +$373K | 0.01% | 781 |
|
|
2016
Q4 | $4.63M | Buy |
138,497
+51,119
| +59% | +$1.71M | 0.01% | 774 |
|
|
2016
Q3 | $2.32M | Buy |
87,378
+53,217
| +156% | +$1.42M | ﹤0.01% | 1012 |
|
|
2016
Q2 | $804K | Sell |
34,161
-103,771
| -75% | -$2.44M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $3.31M | Buy |
137,932
+106,084
| +333% | +$2.55M | 0.01% | 861 |
|
|
2015
Q4 | $733K | Sell |
31,848
-68,965
| -68% | -$1.59M | ﹤0.01% | 1504 |
|
|
2015
Q3 | $2.72M | Buy |
100,813
+97,960
| +3,434% | +$2.65M | ﹤0.01% | 948 |
|
|
2015
Q2 | $82K | Sell |
2,853
-2,864
| -50% | -$82.3K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $136K | Sell |
5,717
-7,742
| -58% | -$184K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $364K | Sell |
13,459
-14,788
| -52% | -$400K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $678K | Sell |
28,247
-86,774
| -75% | -$2.08M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $2.99M | Buy |
115,021
+11,004
| +11% | +$286K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $3.33M | Sell |
104,017
-33,092
| -24% | -$1.06M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $6.72M | Buy |
137,109
+694
| +0.5% | +$34K | 0.01% | 874 |
|
|
2013
Q3 | $6.68M | Sell |
136,415
-47,753
| -26% | -$2.34M | 0.01% | 762 |
|
|
2013
Q2 | $8.97M | Buy |
+184,168
| New | +$8.97M | 0.01% | 605 |
|