CSS LLC’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$420K | – | 553 |
|
|
2017
Q2 | $420K | Hold |
12,600
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $418K | Hold |
12,600
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $421K | Hold |
12,600
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $335K | Hold |
12,600
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $296K | Sell |
12,600
-500
| -4% | -$11.7K | 0.02% | 340 |
|
|
2016
Q1 | $322K | Sell |
13,100
-1,300
| -9% | -$32K | 0.02% | 315 |
|
|
2015
Q4 | $345K | Hold |
14,400
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $392K | Hold |
14,400
| – | – | 0.02% | 325 |
|
|
2015
Q2 | $421K | Hold |
14,400
| – | – | 0.02% | 349 |
|
|
2015
Q1 | $355K | Hold |
14,400
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $400K | Hold |
14,400
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $358K | Buy |
+14,400
| New | +$358K | 0.02% | 386 |
|