Canada Pension Plan Investment Board’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$197K | – | 1207 |
|
|
2016
Q1 | $197K | Sell |
8,000
-8,700
| -52% | -$214K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $400K | Buy |
16,700
+11,800
| +241% | +$283K | ﹤0.01% | 936 |
|
|
2015
Q3 | $133K | Sell |
4,900
-800
| -14% | -$21.7K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $166K | Buy |
+5,700
| New | +$166K | ﹤0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-269,439
| Closed | -$13.3M | – | 1300 |
|
|
2013
Q3 | $13.3M | Sell |
269,439
-575,706
| -68% | -$28.5M | 0.06% | 342 |
|
|
2013
Q2 | $41.1M | Buy |
+845,145
| New | +$41.1M | 0.21% | 124 |
|