Eagle Asset Management’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 |
-107,447
| Closed | -$2.53M | – | 676 |
|
|
2016
Q2 | $2.53M | Buy |
107,447
+2,815
| +3% | +$66.2K | 0.02% | 518 |
|
|
2016
Q1 | $2.57M | Sell |
104,632
-5,613
| -5% | -$138K | 0.02% | 513 |
|
|
2015
Q4 | $2.64M | Sell |
110,245
-562,451
| -84% | -$13.5M | 0.02% | 512 |
|
|
2015
Q3 | $18.3M | Buy |
672,696
+542,609
| +417% | +$14.8M | 0.13% | 224 |
|
|
2015
Q2 | $3.8M | Buy |
130,087
+61,400
| +89% | +$1.79M | 0.02% | 478 |
|
|
2015
Q1 | $1.69M | Sell |
68,687
-106,741
| -61% | -$2.63M | 0.01% | 568 |
|
|
2014
Q4 | $4.88M | Sell |
175,428
-19,499
| -10% | -$542K | 0.03% | 426 |
|
|
2014
Q3 | $4.84M | Sell |
194,927
-3,390
| -2% | -$84.2K | 0.03% | 440 |
|
|
2014
Q2 | $5.16M | Sell |
198,317
-7,446
| -4% | -$194K | 0.03% | 449 |
|
|
2014
Q1 | $6.69M | Sell |
205,763
-110,323
| -35% | -$3.59M | 0.04% | 419 |
|
|
2013
Q4 | $15.8M | Buy |
316,086
+22,935
| +8% | +$1.14M | 0.09% | 265 |
|
|
2013
Q3 | $14.5M | Sell |
293,151
-438,147
| -60% | -$21.7M | 0.07% | 300 |
|
|
2013
Q2 | $35.6M | Buy |
+731,298
| New | +$35.6M | 0.24% | 137 |
|