Dupont Capital Management’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 |
-29,847
| Closed | -$995K | – | 1027 |
|
|
2017
Q2 | $995K | Hold |
29,847
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $989K | Buy |
29,847
+8,039
| +37% | +$266K | 0.02% | 528 |
|
|
2016
Q4 | $728K | Buy |
21,808
+4,934
| +29% | +$165K | 0.02% | 567 |
|
|
2016
Q3 | $449K | Hold |
16,874
| – | – | 0.01% | 580 |
|
|
2016
Q2 | $397K | Hold |
16,874
| – | – | 0.01% | 607 |
|
|
2016
Q1 | $415K | Buy |
+16,874
| New | +$415K | 0.01% | 562 |
|