Eagle Boston Investment 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 |
-13,312
| Closed | -$443K | – | 134 |
|
|
2017
Q2 | $443K | Sell |
13,312
-16,504
| -55% | -$549K | 0.05% | 119 |
|
|
2017
Q1 | $988K | Buy |
29,816
+1,246
| +4% | +$41.3K | 0.11% | 120 |
|
|
2016
Q4 | $954K | Buy |
28,570
+180
| +0.6% | +$6.01K | 0.11% | 118 |
|
|
2016
Q3 | $754K | Sell |
28,390
-2,738
| -9% | -$72.7K | 0.1% | 120 |
|
|
2016
Q2 | $731K | Buy |
31,128
+82
| +0.3% | +$1.93K | 0.1% | 118 |
|
|
2016
Q1 | $763K | Buy |
31,046
+808
| +3% | +$19.9K | 0.11% | 119 |
|
|
2015
Q4 | $724K | Buy |
30,238
+205
| +0.7% | +$4.91K | 0.1% | 118 |
|
|
2015
Q3 | $817K | Buy |
30,033
+853
| +3% | +$23.2K | 0.11% | 110 |
|
|
2015
Q2 | $852K | Sell |
29,180
-21,294
| -42% | -$622K | 0.11% | 116 |
|
|
2015
Q1 | $1.24M | Sell |
50,474
-49,836
| -50% | -$1.23M | 0.1% | 118 |
|
|
2014
Q4 | $2.79M | Sell |
100,310
-34,984
| -26% | -$972K | 0.18% | 116 |
|
|
2014
Q3 | $3.36M | Sell |
135,294
-9,010
| -6% | -$224K | 0.19% | 123 |
|
|
2014
Q2 | $3.75M | Sell |
144,304
-2,036
| -1% | -$53K | 0.19% | 127 |
|
|
2014
Q1 | $4.76M | Sell |
146,340
-19,136
| -12% | -$622K | 0.23% | 121 |
|
|
2013
Q4 | $8.25M | Buy |
165,476
+105,099
| +174% | +$5.24M | 0.4% | 89 |
|
|
2013
Q3 | $3M | Sell |
60,377
-1,022
| -2% | -$50.7K | 0.18% | 111 |
|
|
2013
Q2 | $2.99M | Buy |
+61,399
| New | +$2.99M | 0.2% | 109 |
|