EWM
NSR
Evercore Wealth Management’s Neustar Inc NSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-557
| Closed | -$15K | – | 1132 |
|
2016
Q3 | $15K | Buy |
+557
| New | +$15K | ﹤0.01% | 825 |
|
2015
Q4 | – | Sell |
-13,367
| Closed | -$364K | – | 1095 |
|
2015
Q3 | $364K | Buy |
13,367
+2,863
| +27% | +$78K | 0.02% | 300 |
|
2015
Q2 | $307K | Buy |
10,504
+1,414
| +16% | +$41.3K | 0.01% | 350 |
|
2015
Q1 | $224K | Sell |
9,090
-211
| -2% | -$5.2K | 0.01% | 399 |
|
2014
Q4 | $259K | Sell |
9,301
-971
| -9% | -$27K | 0.01% | 321 |
|
2014
Q3 | $254K | Buy |
10,272
+9,186
| +846% | +$227K | 0.01% | 359 |
|
2014
Q2 | $28K | Sell |
1,086
-536
| -33% | -$13.8K | ﹤0.01% | 694 |
|
2014
Q1 | $51K | Sell |
1,622
-843
| -34% | -$26.5K | ﹤0.01% | 592 |
|
2013
Q4 | $123K | Sell |
2,465
-241
| -9% | -$12K | 0.01% | 425 |
|
2013
Q3 | $134K | Hold |
2,706
| – | – | 0.01% | 441 |
|
2013
Q2 | $132K | Buy |
+2,706
| New | +$132K | 0.01% | 451 |
|