Canada Life’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 |
-34,699
| Closed | -$1.16M | – | 2553 |
|
|
2017
Q2 | $1.16M | Buy |
34,699
+1,504
| +5% | +$50.1K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.1M | Buy |
33,195
+1,218
| +4% | +$40.3K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1.07M | Hold |
31,977
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $849K | Sell |
31,977
-387,195
| -92% | -$10.3M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $9.72M | Buy |
419,172
+49,960
| +14% | +$1.16M | 0.03% | 481 |
|
|
2016
Q1 | $9.12M | Buy |
369,212
+117,046
| +46% | +$2.89M | 0.03% | 428 |
|
|
2015
Q4 | $6.11M | Sell |
252,166
-6,307
| -2% | -$153K | 0.02% | 529 |
|
|
2015
Q3 | $6.99M | Buy |
258,473
+25,049
| +11% | +$677K | 0.03% | 465 |
|
|
2015
Q2 | $6.79M | Sell |
233,424
-284,374
| -55% | -$8.27M | 0.02% | 531 |
|
|
2015
Q1 | $12.7M | Sell |
517,798
-37,778
| -7% | -$924K | 0.04% | 385 |
|
|
2014
Q4 | $15.4M | Buy |
555,576
+22,506
| +4% | +$626K | 0.05% | 347 |
|
|
2014
Q3 | $13.4M | Buy |
533,070
+70,169
| +15% | +$1.76M | 0.04% | 366 |
|
|
2014
Q2 | $11.9M | Buy |
462,901
+127,450
| +38% | +$3.27M | 0.04% | 388 |
|
|
2014
Q1 | $11.1M | Sell |
335,451
-120,287
| -26% | -$3.97M | 0.04% | 399 |
|
|
2013
Q4 | $22.8M | Sell |
455,738
-331,580
| -42% | -$16.6M | 0.08% | 254 |
|
|
2013
Q3 | $38.9M | Buy |
787,318
+17,575
| +2% | +$869K | 0.15% | 140 |
|
|
2013
Q2 | $37.5M | Buy |
+769,743
| New | +$37.5M | 0.25% | 85 |
|