CIBC World Market’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 |
-11,879
| Closed | -$396K | – | 1081 |
|
|
2017
Q2 | $396K | Sell |
11,879
-325
| -3% | -$10.8K | ﹤0.01% | 854 |
|
|
2017
Q1 | $405K | Sell |
12,204
-526
| -4% | -$17.5K | ﹤0.01% | 736 |
|
|
2016
Q4 | $425K | Sell |
12,730
-32,310
| -72% | -$1.08M | ﹤0.01% | 790 |
|
|
2016
Q3 | $1.2M | Buy |
45,040
+804
| +2% | +$21.4K | ﹤0.01% | 470 |
|
|
2016
Q2 | $1.04M | Sell |
44,236
-2,794
| -6% | -$65.7K | ﹤0.01% | 484 |
|
|
2016
Q1 | $1.16M | Sell |
47,030
-18,339
| -28% | -$451K | 0.01% | 413 |
|
|
2015
Q4 | $1.57M | Buy |
65,369
+23,629
| +57% | +$566K | 0.01% | 377 |
|
|
2015
Q3 | $1.14M | Buy |
41,740
+3,829
| +10% | +$104K | 0.01% | 436 |
|
|
2015
Q2 | $1.11M | Sell |
37,911
-2,806
| -7% | -$81.9K | ﹤0.01% | 480 |
|
|
2015
Q1 | $1M | Sell |
40,717
-28,416
| -41% | -$699K | ﹤0.01% | 442 |
|
|
2014
Q4 | $1.92M | Sell |
69,133
-1,386
| -2% | -$38.5K | 0.01% | 333 |
|
|
2014
Q3 | $1.75M | Buy |
+70,519
| New | +$1.75M | 0.01% | 307 |
|