NSR
Dimensional Fund Advisors’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$5.5M | 0.01% | 2207 |
|
|
2016
Q3 | $5.58M | Sell |
210,003
-61
| -0% | -$1.62K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $4.94M | Sell |
210,064
-3,348
| -2% | -$78.7K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $5.25M | Sell |
213,412
-500
| -0.2% | -$12.3K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $5.13M | Buy |
213,912
+1,312
| +0.6% | +$31.5K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $5.79M | Hold |
212,600
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $6.21M | Buy |
212,600
+10,760
| +5% | +$314K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $4.97M | Buy |
201,840
+1,700
| +0.8% | +$41.8K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $5.56M | Buy |
200,140
+16,280
| +9% | +$453K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $4.57M | Buy |
183,860
+500
| +0.3% | +$12.4K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $4.77M | Buy |
183,360
+1,800
| +1% | +$46.8K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $5.91M | Buy |
181,560
+35
| +0% | +$1.14K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $9.05M | Sell |
181,525
-3,837
| -2% | -$191K | 0.01% | 2244 |
|
|
2013
Q3 | $9.17M | Sell |
185,362
-5,571
| -3% | -$276K | 0.01% | 2172 |
|
|
2013
Q2 | $9.29M | Buy |
+190,933
| New | +$9.29M | 0.01% | 2064 |
|