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