D.A. Davidson & Co’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,374
| Closed | -$32K | – | 2538 |
|
|
2016
Q2 | $32K | Sell |
1,374
-71
| -5% | -$1.65K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $35K | Sell |
1,445
-7,542
| -84% | -$183K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $214K | Sell |
8,987
-474
| -5% | -$11.3K | 0.01% | 813 |
|
|
2015
Q3 | $256K | Sell |
9,461
-184
| -2% | -$4.98K | 0.01% | 732 |
|
|
2015
Q2 | $280K | Sell |
9,645
-654
| -6% | -$19K | 0.01% | 744 |
|
|
2015
Q1 | $253K | Sell |
10,299
-396
| -4% | -$9.73K | 0.01% | 783 |
|
|
2014
Q4 | $296K | Sell |
10,695
-756
| -7% | -$20.9K | 0.01% | 740 |
|
|
2014
Q3 | $283K | Sell |
11,451
-1,733
| -13% | -$42.8K | 0.01% | 756 |
|
|
2014
Q2 | $342K | Sell |
13,184
-1,802
| -12% | -$46.7K | 0.01% | 698 |
|
|
2014
Q1 | $486K | Sell |
14,986
-439
| -3% | -$14.2K | 0.02% | 611 |
|
|
2013
Q4 | $767K | Buy |
15,425
+13,048
| +549% | +$649K | 0.03% | 472 |
|
|
2013
Q3 | $117K | Sell |
2,377
-218
| -8% | -$10.7K | 0.01% | 851 |
|
|
2013
Q2 | $126K | Buy |
+2,595
| New | +$126K | 0.01% | 801 |
|