Deutsche 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 |
-1,197,234
| Closed | -$39.9M | – | 4714 |
|
|
2017
Q2 | $39.9M | Sell |
1,197,234
-159,191
| -12% | -$5.31M | 0.03% | 614 |
|
|
2017
Q1 | $45M | Buy |
1,356,425
+91,632
| +7% | +$3.04M | 0.03% | 550 |
|
|
2016
Q4 | $42.2M | Buy |
1,264,793
+363,529
| +40% | +$12.1M | 0.03% | 546 |
|
|
2016
Q3 | $24M | Buy |
901,264
+224,473
| +33% | +$5.97M | 0.02% | 826 |
|
|
2016
Q2 | $15.9M | Sell |
676,791
-725,405
| -52% | -$17.1M | 0.01% | 1040 |
|
|
2016
Q1 | $34.5M | Sell |
1,402,196
-164,203
| -10% | -$4.04M | 0.03% | 648 |
|
|
2015
Q4 | $37.5M | Buy |
1,566,399
+151,468
| +11% | +$3.63M | 0.03% | 645 |
|
|
2015
Q3 | $38.5M | Sell |
1,414,931
-419,775
| -23% | -$11.4M | 0.03% | 573 |
|
|
2015
Q2 | $53.6M | Sell |
1,834,706
-68,592
| -4% | -$2M | 0.03% | 513 |
|
|
2015
Q1 | $46.9M | Sell |
1,903,298
-104,599
| -5% | -$2.58M | 0.03% | 552 |
|
|
2014
Q4 | $55.8M | Sell |
2,007,897
-28,677
| -1% | -$797K | 0.03% | 538 |
|
|
2014
Q3 | $50.6M | Sell |
2,036,574
-22,752
| -1% | -$565K | 0.03% | 530 |
|
|
2014
Q2 | $53.6M | Buy |
2,059,326
+1,083,262
| +111% | +$28.2M | 0.04% | 505 |
|
|
2014
Q1 | $31.7M | Buy |
976,064
+314,862
| +48% | +$10.2M | 0.02% | 696 |
|
|
2013
Q4 | $33M | Buy |
661,202
+69,592
| +12% | +$3.47M | 0.02% | 664 |
|
|
2013
Q3 | $29.3M | Buy |
591,610
+408,927
| +224% | +$20.2M | 0.02% | 713 |
|
|
2013
Q2 | $8.89M | Buy |
+182,683
| New | +$8.89M | 0.01% | 1299 |
|