Citigroup’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 |
-187,544
| Closed | -$6.26M | – | 5061 |
|
|
2017
Q2 | $6.26M | Buy |
187,544
+83,514
| +80% | +$2.79M | 0.01% | 854 |
|
|
2017
Q1 | $3.45M | Buy |
104,030
+17,907
| +21% | +$594K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $2.88M | Buy |
86,123
+52,467
| +156% | +$1.75M | ﹤0.01% | 1524 |
|
|
2016
Q3 | $896K | Buy |
33,656
+15,304
| +83% | +$407K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $431K | Sell |
18,352
-46,408
| -72% | -$1.09M | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.59M | Buy |
64,760
+27,818
| +75% | +$684K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $884K | Buy |
36,942
+30,663
| +488% | +$734K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $170K | Sell |
6,279
-14,267
| -69% | -$386K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $601K | Buy |
20,546
+2,204
| +12% | +$64.5K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $452K | Sell |
18,342
-976
| -5% | -$24.1K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $537K | Buy |
19,318
+14,152
| +274% | +$393K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $128K | Sell |
5,166
-15,836
| -75% | -$392K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $546K | Buy |
21,002
+18,513
| +744% | +$481K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $81K | Sell |
2,489
-39,319
| -94% | -$1.28M | ﹤0.01% | 3662 |
|
|
2013
Q4 | $2.09M | Buy |
41,808
+37,585
| +890% | +$1.87M | ﹤0.01% | 1336 |
|
|
2013
Q3 | $210K | Buy |
4,223
+1,885
| +81% | +$93.7K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $114K | Buy |
+2,338
| New | +$114K | ﹤0.01% | 3171 |
|