FDx Advisors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,952
| Closed | -$557K | – | 1174 |
|
|
2016
Q3 | $557K | Sell |
20,952
-1,849
| -8% | -$49.2K | 0.02% | 592 |
|
|
2016
Q2 | $536K | Sell |
22,801
-495
| -2% | -$11.6K | 0.02% | 569 |
|
|
2016
Q1 | $573K | Buy |
23,296
+486
| +2% | +$12K | 0.03% | 536 |
|
|
2015
Q4 | $547K | Buy |
22,810
+7,518
| +49% | +$180K | 0.02% | 535 |
|
|
2015
Q3 | $416K | Sell |
15,292
-4,877
| -24% | -$133K | 0.04% | 517 |
|
|
2015
Q2 | $589K | Buy |
20,169
+669
| +3% | +$19.5K | 0.03% | 516 |
|
|
2015
Q1 | $481K | Sell |
19,500
-1,824
| -9% | -$45K | 0.01% | 967 |
|
|
2014
Q4 | $593K | Sell |
21,324
-413
| -2% | -$11.5K | 0.04% | 487 |
|
|
2014
Q3 | $540K | Buy |
21,737
+8,764
| +68% | +$218K | 0.04% | 552 |
|
|
2014
Q2 | $338K | Buy |
+12,973
| New | +$338K | 0.02% | 739 |
|
|
2014
Q1 | – | Sell |
-4,871
| Closed | -$243K | – | 801 |
|
|
2013
Q4 | $243K | Sell |
4,871
-9,974
| -67% | -$498K | 0.02% | 590 |
|
|
2013
Q3 | $735K | Buy |
14,845
+534
| +4% | +$26.4K | 0.09% | 212 |
|
|
2013
Q2 | $697K | Buy |
+14,311
| New | +$697K | 0.09% | 199 |
|