Credit Agricole’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 |
-6,336
| Closed | -$211K | – | 1484 |
|
|
2017
Q2 | $211K | Sell |
6,336
-10,659
| -63% | -$355K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $563K | Buy |
16,995
+165
| +1% | +$5.47K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $562K | Buy |
16,830
+7,000
| +71% | +$234K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $261K | Sell |
9,830
-3,290
| -25% | -$87.4K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $308K | Sell |
13,120
-7,393
| -36% | -$174K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $505K | Sell |
20,513
-30,574
| -60% | -$753K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.23M | Hold |
51,087
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $1.39M | Sell |
51,087
-76,564
| -60% | -$2.08M | 0.01% | 919 |
|
|
2015
Q2 | $3.73M | Buy |
127,651
+103,744
| +434% | +$3.03M | 0.02% | 683 |
|
|
2015
Q1 | $589K | Buy |
23,907
+8,317
| +53% | +$205K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $416K | Buy |
+15,590
| New | +$416K | ﹤0.01% | 1294 |
|
|
2014
Q1 | – | Sell |
-131
| Closed | -$7K | – | 1690 |
|
|
2013
Q4 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 1576 |
|