Brown Advisory’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,070
| Closed | -$674K | – | 974 |
|
|
2015
Q2 | $674K | Hold |
23,070
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $568K | Sell |
23,070
-45,000
| -66% | -$1.11M | ﹤0.01% | 665 |
|
|
2014
Q4 | $1.89M | Hold |
68,070
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $1.69M | Sell |
68,070
-2,000
| -3% | -$49.7K | 0.01% | 482 |
|
|
2014
Q2 | $1.82M | Sell |
70,070
-32,130
| -31% | -$836K | 0.01% | 472 |
|
|
2014
Q1 | $3.32M | Sell |
102,200
-16,897
| -14% | -$549K | 0.01% | 381 |
|
|
2013
Q4 | $5.94M | Sell |
119,097
-33,851
| -22% | -$1.69M | 0.02% | 303 |
|
|
2013
Q3 | $7.57M | Sell |
152,948
-5,000
| -3% | -$247K | 0.03% | 268 |
|
|
2013
Q2 | $7.69M | Buy |
+157,948
| New | +$7.69M | 0.03% | 247 |
|