Citigroup’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,544
| Closed | -$6.25M | – | 7661 |
|
|
2017
Q2 | $6.25M | Buy |
187,544
+83,514
| +80% | +$2.77M | 0.01% | 1519 |
|
|
2017
Q1 | $3.45M | Buy |
104,030
+17,907
| +21% | +$595K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $2.88M | Buy |
86,123
+52,467
| +156% | +$1.39M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $896K | Buy |
33,656
+15,304
| +83% | +$382K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $431K | Sell |
18,352
-46,408
| -72% | -$1.1M | ﹤0.01% | 3826 |
|
|
2016
Q1 | $1.59M | Buy |
64,760
+27,818
| +75% | +$665K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $884K | Buy |
36,942
+30,663
| +488% | +$793K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $170K | Sell |
6,279
-14,267
| -69% | -$404K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $601K | Buy |
20,546
+2,204
| +12% | +$62.3K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $452K | Sell |
18,342
-976
| -5% | -$24.6K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $537K | Buy |
19,318
+14,152
| +274% | +$372K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $128K | Sell |
5,166
-15,836
| -75% | -$436K | ﹤0.01% | 4556 |
|
|
2014
Q2 | $546K | Buy |
21,002
+18,513
| +744% | +$503K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $81K | Sell |
2,489
-39,319
| -94% | -$1.52M | ﹤0.01% | 5172 |
|
|
2013
Q4 | $2.08M | Buy |
41,808
+37,585
| +890% | +$1.81M | ﹤0.01% | 2536 |
|
|
2013
Q3 | $210K | Buy |
4,223
+1,885
| +81% | +$98.1K | ﹤0.01% | 4109 |
|
|
2013
Q2 | $114K | Buy |
+2,338
| New | +$108K | ﹤0.01% | 4741 |
|
Other funds holding NSR
Citigroup's NSR Position: Q3 2017 in Review
Citigroup sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 187,544 shares — an estimated $6.25M sold.
Citigroup first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $6.25M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Citigroup reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 187,544 Neustar Inc shares in Q3 2017, an estimated $6.25M.
- Citigroup first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Citigroup's Neustar Inc position peaked at $6.25M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.