BlackRock’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 |
-2,956,641
| Closed | -$98.6M | – | 5032 |
|
|
2017
Q2 | $98.6M | Sell |
2,956,641
-39,704
| -1% | -$1.32M | 0.01% | 1799 |
|
|
2017
Q1 | $99.3M | Buy |
2,996,345
+2,994,974
| +218,452% | +$99.3M | 0.01% | 1776 |
|
|
2016
Q4 | $46K | Sell |
1,371
-575
| -30% | -$19.3K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $52K | Hold |
1,946
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q2 | $46K | Buy |
1,946
+858
| +79% | +$20.3K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q4 | $26K | Sell |
1,088
-1,537
| -59% | -$36.7K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $72K | Buy |
2,625
+993
| +61% | +$27.2K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $48K | Sell |
1,632
-133
| -8% | -$3.91K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $43K | Hold |
1,765
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $49K | Sell |
1,765
-56
| -3% | -$1.56K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $45K | Hold |
1,821
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $48K | Sell |
1,821
-1,845
| -50% | -$48.6K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $119K | Sell |
3,666
-386
| -10% | -$12.5K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $202K | Sell |
4,052
-103
| -2% | -$5.14K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $206K | Hold |
4,155
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q2 | $203K | Buy |
+4,155
| New | +$203K | ﹤0.01% | 1472 |
|