BNP Paribas Financial Markets’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 |
-48,869
| Closed | -$1.63M | – | 3625 |
|
|
2017
Q2 | $1.63M | Buy |
48,869
+11,032
| +29% | +$368K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1.25M | Buy |
37,837
+4,107
| +12% | +$136K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $1.13M | Buy |
33,730
+17,557
| +109% | +$586K | 0.01% | 1069 |
|
|
2016
Q3 | $430K | Sell |
16,173
-21,676
| -57% | -$576K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $890K | Sell |
37,849
-22,162
| -37% | -$521K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $1.48M | Sell |
60,011
-104,587
| -64% | -$2.57M | 0.01% | 924 |
|
|
2015
Q4 | $3.95M | Buy |
164,598
+80,110
| +95% | +$1.92M | 0.01% | 714 |
|
|
2015
Q3 | $2.3M | Buy |
84,488
+4,400
| +5% | +$120K | 0.01% | 834 |
|
|
2015
Q2 | $2.34M | Buy |
80,088
+54,925
| +218% | +$1.6M | 0.01% | 811 |
|
|
2015
Q1 | $620K | Buy |
25,163
+13,624
| +118% | +$335K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $321K | Sell |
11,539
-22,407
| -66% | -$623K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $843K | Buy |
33,946
+21,502
| +173% | +$534K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $324K | Sell |
12,444
-3,753
| -23% | -$97.7K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $417K | Buy |
16,197
+14,240
| +728% | +$366K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $97.6K | Buy |
+1,957
| New | +$97.6K | ﹤0.01% | 1363 |
|