BlackRock Fund Advisors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $53.6M | Hold |
1,603,919
| – | – | 0.01% | 1640 |
|
2016
Q3 | $42.6M | Hold |
1,603,919
| – | – | 0.01% | 1689 |
|
2016
Q2 | $37.7M | Sell |
1,603,919
-3,664
| -0.2% | -$86.1K | 0.01% | 1679 |
|
2016
Q1 | $39.5M | Sell |
1,607,583
-1,125
| -0.1% | -$27.7K | 0.01% | 1589 |
|
2015
Q4 | $38.6M | Sell |
1,608,708
-34
| -0% | -$815 | 0.01% | 1654 |
|
2015
Q3 | $43.8M | Sell |
1,608,742
-2,844
| -0.2% | -$77.4K | 0.01% | 1502 |
|
2015
Q2 | $47.1M | Buy |
1,611,586
+6,149
| +0.4% | +$180K | 0.01% | 1570 |
|
2015
Q1 | $39.5M | Hold |
1,605,437
| – | – | 0.01% | 1668 |
|
2014
Q4 | $44.6M | Sell |
1,605,437
-3,502
| -0.2% | -$97.4K | 0.01% | 1534 |
|
2014
Q3 | $40M | Sell |
1,608,939
-20,601
| -1% | -$512K | 0.01% | 1501 |
|
2014
Q2 | $42.4M | Buy |
1,629,540
+93,050
| +6% | +$2.42M | 0.01% | 1507 |
|
2014
Q1 | $50M | Sell |
1,536,490
-16,510
| -1% | -$537K | 0.01% | 1415 |
|
2013
Q4 | $77.4M | Hold |
1,553,000
| – | – | 0.02% | 1041 |
|
2013
Q3 | $76.8M | Sell |
1,553,000
-1,243
| -0.1% | -$61.5K | 0.03% | 968 |
|
2013
Q2 | $75.7M | Buy |
+1,554,243
| New | +$75.7M | 0.03% | 865 |
|