Dimensional Fund Advisors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338,448
| Closed | -$11.3M | – | 3383 |
|
|
2017
Q2 | $11.3M | Hold |
338,448
| – | – | 0.01% | 2301 |
|
|
2017
Q1 | $11.2M | Sell |
338,448
-36,095
| -10% | -$1.2M | 0.01% | 2277 |
|
|
2016
Q4 | $12.5M | Buy |
374,543
+164,540
| +78% | +$4.36M | 0.01% | 2207 |
|
|
2016
Q3 | $5.58M | Sell |
210,003
-61
| -0% | -$1.52K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $4.94M | Sell |
210,064
-3,348
| -2% | -$79.6K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $5.25M | Sell |
213,412
-500
| -0.2% | -$12K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $5.13M | Buy |
213,912
+1,312
| +0.6% | +$33.9K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $5.79M | Hold |
212,600
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $6.21M | Buy |
212,600
+10,760
| +5% | +$304K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $4.97M | Buy |
201,840
+1,700
| +0.8% | +$42.9K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $5.56M | Buy |
200,140
+16,280
| +9% | +$428K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $4.57M | Buy |
183,860
+500
| +0.3% | +$13.8K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $4.77M | Buy |
183,360
+1,800
| +1% | +$48.9K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $5.91M | Buy |
181,560
+35
| +0% | +$1.35K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $9.05M | Sell |
181,525
-3,837
| -2% | -$185K | 0.01% | 2244 |
|
|
2013
Q3 | $9.17M | Sell |
185,362
-5,571
| -3% | -$290K | 0.01% | 2172 |
|
|
2013
Q2 | $9.29M | Buy |
+190,933
| New | +$8.81M | 0.01% | 2064 |
|
Other funds holding NSR
Dimensional Fund Advisors's NSR Position: Q3 2017 in Review
Dimensional Fund Advisors sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 338,448 shares — an estimated $11.3M sold.
Dimensional Fund Advisors first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $12.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Dimensional Fund Advisors reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 338,448 Neustar Inc shares in Q3 2017, an estimated $11.3M.
- Dimensional Fund Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Dimensional Fund Advisors's Neustar Inc position peaked at $12.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.