NSR
Envestnet Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301
| Closed | -$11K | – | 3079 |
|
|
2017
Q3 | $11K | Sell |
301
-445
| -60% | -$16.3K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $26K | Buy |
746
+139
| +23% | +$4.85K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $21K | Sell |
607
-1,525
| -72% | -$52.8K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $72K | Sell |
2,132
-410
| -16% | -$13.8K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $68K | Sell |
2,542
-7,864
| -76% | -$210K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $245K | Sell |
10,406
-1,689
| -14% | -$39.8K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $298K | Buy |
12,095
+1,233
| +11% | +$30.4K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $260K | Buy |
10,862
+928
| +9% | +$22.2K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $270K | Sell |
9,934
-4,766
| -32% | -$130K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $429K | Buy |
14,700
+1,366
| +10% | +$39.9K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $328K | Buy |
13,334
+13,002
| +3,916% | +$320K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $9K | Sell |
332
-13
| -4% | -$352 | ﹤0.01% | 2012 |
|
|
2014
Q3 | $9K | Buy |
345
+59
| +21% | +$1.54K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $7K | Buy |
286
+161
| +129% | +$3.94K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $4K | Sell |
125
-5,896
| -98% | -$189K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $300K | Buy |
6,021
+548
| +10% | +$27.3K | ﹤0.01% | 732 |
|
|
2013
Q3 | $271K | Sell |
5,473
-978
| -15% | -$48.4K | ﹤0.01% | 735 |
|
|
2013
Q2 | $314K | Buy |
+6,451
| New | +$314K | ﹤0.01% | 697 |
|