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
Q2 | – | Sell |
-100
| Closed | -$3K | – | 7635 |
|
|
2017
Q1 | $3K | Sell |
100
-300
| -75% | -$9.97K | ﹤0.01% | 6972 |
|
|
2016
Q4 | $13K | Sell |
400
-1,900
| -83% | -$50.3K | ﹤0.01% | 6687 |
|
|
2016
Q3 | $61K | Buy |
2,300
+2,000
| +667% | +$50K | ﹤0.01% | 5540 |
|
|
2016
Q2 | $7K | Buy |
300
+100
| +50% | +$2.38K | ﹤0.01% | 6703 |
|
|
2016
Q1 | $5K | Sell |
200
-4,900
| -96% | -$117K | ﹤0.01% | 7036 |
|
|
2015
Q4 | $122K | Hold |
5,100
| – | – | ﹤0.01% | 5207 |
|
|
2015
Q3 | $139K | Buy |
+5,100
| New | +$145K | ﹤0.01% | 4767 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 7950 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2.52K | ﹤0.01% | 6984 |
|
|
2014
Q3 | – | Sell |
-67,900
| Closed | -$1.77M | – | 7473 |
|
|
2014
Q2 | $1.77M | Buy |
67,900
+41,900
| +161% | +$1.14M | ﹤0.01% | 2560 |
|
|
2014
Q1 | $845K | Buy |
26,000
+6,000
| +30% | +$232K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $997K | Buy |
+20,000
| New | +$963K | ﹤0.01% | 3185 |
|
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.