Fidelity Investments’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,371,285
| Closed | -$45.7M | – | 2694 |
|
|
2017
Q2 | $45.7M | Buy |
1,371,285
+85
| +0% | +$2.82K | 0.01% | 1319 |
|
|
2017
Q1 | $45.5M | Hold |
1,371,200
| – | – | 0.01% | 1351 |
|
|
2016
Q4 | $45.8M | Sell |
1,371,200
-5,000
| -0.4% | -$132K | 0.01% | 1346 |
|
|
2016
Q3 | $36.6M | Hold |
1,376,200
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q2 | $32.4M | Hold |
1,376,200
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $33.9M | Hold |
1,376,200
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $33M | Hold |
1,376,200
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $37.4M | Sell |
1,376,200
-1,078,238
| -44% | -$30.6M | 0.01% | 1370 |
|
|
2015
Q2 | $71.7M | Sell |
2,454,438
-47,021
| -2% | -$1.33M | 0.01% | 1179 |
|
|
2015
Q1 | $61.6M | Buy |
2,501,459
+8,176
| +0.3% | +$206K | 0.01% | 1250 |
|
|
2014
Q4 | $69.3M | Sell |
2,493,283
-42,400
| -2% | -$1.11M | 0.01% | 1187 |
|
|
2014
Q3 | $63M | Sell |
2,535,683
-168,736
| -6% | -$4.65M | 0.01% | 1191 |
|
|
2014
Q2 | $70.4M | Sell |
2,704,419
-36,561
| -1% | -$994K | 0.01% | 1193 |
|
|
2014
Q1 | $89.1M | Buy |
2,740,980
+2,029,133
| +285% | +$78.3M | 0.01% | 1041 |
|
|
2013
Q4 | $35.5M | Sell |
711,847
-1,021,947
| -59% | -$49.2M | 0.01% | 1476 |
|
|
2013
Q3 | $85.8M | Sell |
1,733,794
-189,402
| -10% | -$9.86M | 0.01% | 1029 |
|
|
2013
Q2 | $93.6M | Buy |
+1,923,196
| New | +$88.8M | 0.02% | 949 |
|
Other funds holding NSR
Fidelity Investments's NSR Position: Q3 2017 in Review
Fidelity Investments sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 1,371,285 shares — an estimated $45.7M sold.
Fidelity Investments first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $93.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Fidelity Investments reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Fidelity Investments sold 1,371,285 Neustar Inc shares in Q3 2017, an estimated $45.7M.
- Fidelity Investments first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Fidelity Investments's Neustar Inc position peaked at $93.6M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.