Federated Hermes’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 |
-39,321
| Closed | -$1.31M | – | 2246 |
|
|
2017
Q2 | $1.31M | Sell |
39,321
-2,743
| -7% | -$91.5K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.39M | Buy |
42,064
+13,089
| +45% | +$434K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $968K | Sell |
28,975
-102,034
| -78% | -$3.41M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $3.48M | Buy |
131,009
+32,957
| +34% | +$876K | 0.01% | 665 |
|
|
2016
Q2 | $2.31M | Sell |
98,052
-65,681
| -40% | -$1.54M | 0.01% | 782 |
|
|
2016
Q1 | $4.03M | Sell |
163,733
-34,129
| -17% | -$840K | 0.01% | 603 |
|
|
2015
Q4 | $4.74M | Buy |
197,862
+15,377
| +8% | +$369K | 0.02% | 576 |
|
|
2015
Q3 | $4.97M | Buy |
182,485
+8,427
| +5% | +$229K | 0.02% | 559 |
|
|
2015
Q2 | $5.08M | Buy |
174,058
+44,655
| +35% | +$1.3M | 0.02% | 601 |
|
|
2015
Q1 | $3.19M | Buy |
129,403
+21,592
| +20% | +$532K | 0.01% | 775 |
|
|
2014
Q4 | $3M | Sell |
107,811
-1,219
| -1% | -$33.9K | 0.01% | 792 |
|
|
2014
Q3 | $2.71M | Buy |
109,030
+62,123
| +132% | +$1.54M | 0.01% | 853 |
|
|
2014
Q2 | $1.22M | Sell |
46,907
-14,996
| -24% | -$390K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $2.01M | Buy |
61,903
+12,173
| +24% | +$396K | 0.01% | 941 |
|
|
2013
Q4 | $2.48M | Sell |
49,730
-5,737
| -10% | -$286K | 0.01% | 846 |
|
|
2013
Q3 | $2.74M | Buy |
55,467
+1,417
| +3% | +$70.1K | 0.01% | 799 |
|
|
2013
Q2 | $2.63M | Buy |
+54,050
| New | +$2.63M | 0.01% | 792 |
|