Charles Schwab’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 |
-467,763
| Closed | -$15.6M | – | 3129 |
|
|
2017
Q2 | $15.6M | Buy |
467,763
+15,517
| +3% | +$517K | 0.01% | 1044 |
|
|
2017
Q1 | $15M | Buy |
452,246
+45,077
| +11% | +$1.49M | 0.02% | 1022 |
|
|
2016
Q4 | $13.6M | Sell |
407,169
-174,456
| -30% | -$5.83M | 0.01% | 1036 |
|
|
2016
Q3 | $15.5M | Buy |
581,625
+23,805
| +4% | +$633K | 0.02% | 852 |
|
|
2016
Q2 | $13.1M | Buy |
557,820
+29,137
| +6% | +$685K | 0.02% | 889 |
|
|
2016
Q1 | $13M | Sell |
528,683
-977
| -0.2% | -$24K | 0.02% | 873 |
|
|
2015
Q4 | $12.7M | Buy |
529,660
+123,840
| +31% | +$2.97M | 0.02% | 869 |
|
|
2015
Q3 | $11M | Buy |
405,820
+98,554
| +32% | +$2.68M | 0.02% | 932 |
|
|
2015
Q2 | $8.98M | Buy |
307,266
+30,705
| +11% | +$897K | 0.01% | 1128 |
|
|
2015
Q1 | $6.81M | Buy |
276,561
+35,572
| +15% | +$876K | 0.01% | 1276 |
|
|
2014
Q4 | $6.7M | Buy |
240,989
+7,050
| +3% | +$196K | 0.01% | 1214 |
|
|
2014
Q3 | $5.81M | Sell |
233,939
-13,328
| -5% | -$331K | 0.01% | 1245 |
|
|
2014
Q2 | $6.43M | Buy |
247,267
+115,040
| +87% | +$2.99M | 0.01% | 1191 |
|
|
2014
Q1 | $4.3M | Sell |
132,227
-2,344
| -2% | -$76.2K | 0.01% | 1455 |
|
|
2013
Q4 | $6.71M | Buy |
134,571
+9,255
| +7% | +$461K | 0.01% | 1025 |
|
|
2013
Q3 | $6.14M | Buy |
125,316
+12,310
| +11% | +$603K | 0.01% | 1000 |
|
|
2013
Q2 | $5.64M | Buy |
+113,006
| New | +$5.64M | 0.01% | 947 |
|