Comerica Bank’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 |
-43,220
| Closed | -$1.44M | – | 2285 |
|
|
2017
Q2 | $1.44M | Buy |
43,220
+863
| +2% | +$28.7K | 0.01% | 1384 |
|
|
2017
Q1 | $1.41M | Buy |
42,357
+2,120
| +5% | +$70.5K | 0.01% | 1434 |
|
|
2016
Q4 | $1.33M | Buy |
40,237
+2,262
| +6% | +$74.9K | 0.01% | 1455 |
|
|
2016
Q3 | $992K | Buy |
37,975
+553
| +1% | +$14.4K | 0.01% | 1495 |
|
|
2016
Q2 | $944K | Buy |
37,422
+1,294
| +4% | +$32.6K | 0.01% | 1525 |
|
|
2016
Q1 | $904K | Sell |
36,128
-609
| -2% | -$15.2K | 0.01% | 1521 |
|
|
2015
Q4 | $799K | Sell |
36,737
-1,029
| -3% | -$22.4K | 0.01% | 1524 |
|
|
2015
Q3 | $1.03M | Sell |
37,766
-38,818
| -51% | -$1.06M | 0.01% | 1419 |
|
|
2015
Q2 | $2.24M | Buy |
76,584
+37,978
| +98% | +$1.11M | 0.01% | 1448 |
|
|
2015
Q1 | $950K | Sell |
38,606
-37,778
| -49% | -$930K | 0.01% | 1519 |
|
|
2014
Q4 | $2.12M | Buy |
76,384
+36,074
| +89% | +$1M | 0.01% | 1460 |
|
|
2014
Q3 | $1M | Sell |
40,310
-2,613
| -6% | -$64.9K | 0.01% | 1493 |
|
|
2014
Q2 | $1.12M | Sell |
42,923
-5,907
| -12% | -$154K | 0.01% | 1448 |
|
|
2014
Q1 | $1.59M | Sell |
48,830
-6,744
| -12% | -$219K | 0.01% | 1289 |
|
|
2013
Q4 | $2.77M | Sell |
55,574
-12,362
| -18% | -$616K | 0.02% | 914 |
|
|
2013
Q3 | $3.36M | Sell |
67,936
-221
| -0.3% | -$10.9K | 0.02% | 810 |
|
|
2013
Q2 | $3.32M | Buy |
+68,157
| New | +$3.32M | 0.03% | 677 |
|