Barings’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 |
-8,500
| Closed | -$283K | – | 909 |
|
|
2017
Q2 | $283K | Sell |
8,500
-8,500
| -50% | -$283K | 0.01% | 755 |
|
|
2017
Q1 | $564K | Buy |
17,000
+8,500
| +100% | +$282K | 0.01% | 894 |
|
|
2016
Q4 | $284K | Sell |
8,500
-7,000
| -45% | -$234K | 0.01% | 776 |
|
|
2016
Q3 | $412K | Hold |
15,500
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $364K | Sell |
15,500
-2,500
| -14% | -$58.7K | 0.01% | 724 |
|
|
2016
Q1 | $443K | Buy |
18,000
+4,900
| +37% | +$121K | 0.01% | 708 |
|
|
2015
Q4 | $314K | Hold |
13,100
| – | – | 0.01% | 756 |
|
|
2015
Q3 | $356K | Buy |
+13,100
| New | +$356K | 0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$241K | – | 1029 |
|
|
2014
Q1 | $241K | Buy |
7,400
+500
| +7% | +$16.3K | 0.01% | 837 |
|
|
2013
Q4 | $344K | Sell |
6,900
-10,500
| -60% | -$523K | 0.01% | 705 |
|
|
2013
Q3 | $861K | Buy |
+17,400
| New | +$861K | 0.04% | 461 |
|