Cable Hill Partners’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 |
-497
| Closed | -$17K | – | 1033 |
|
|
2017
Q2 | $17K | Hold |
497
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $16K | Hold |
497
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $17K | Hold |
497
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $13K | Hold |
497
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $13K | Buy |
+497
| New | +$13K | 0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-780
| Closed | -$21K | – | 736 |
|
|
2015
Q3 | $21K | Hold |
780
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $23K | Hold |
780
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $20K | Hold |
780
| – | – | 0.02% | 293 |
|
|
2014
Q4 | $22K | Buy |
+780
| New | +$22K | 0.02% | 281 |
|