Fidelity Investments’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 |
-1,371,285
| Closed | -$45.7M | – | 2694 |
|
|
2017
Q2 | $45.7M | Buy |
1,371,285
+85
| +0% | +$2.84K | 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% | -$167K | 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% | -$29.3M | 0.01% | 1370 |
|
|
2015
Q2 | $71.7M | Sell |
2,454,438
-47,021
| -2% | -$1.37M | 0.01% | 1179 |
|
|
2015
Q1 | $61.6M | Buy |
2,501,459
+8,176
| +0.3% | +$201K | 0.01% | 1250 |
|
|
2014
Q4 | $69.3M | Sell |
2,493,283
-42,400
| -2% | -$1.18M | 0.01% | 1187 |
|
|
2014
Q3 | $63M | Sell |
2,535,683
-168,736
| -6% | -$4.19M | 0.01% | 1191 |
|
|
2014
Q2 | $70.4M | Sell |
2,704,419
-36,561
| -1% | -$951K | 0.01% | 1193 |
|
|
2014
Q1 | $89.1M | Buy |
2,740,980
+2,029,133
| +285% | +$66M | 0.01% | 1041 |
|
|
2013
Q4 | $35.5M | Sell |
711,847
-1,021,947
| -59% | -$51M | 0.01% | 1476 |
|
|
2013
Q3 | $85.8M | Sell |
1,733,794
-189,402
| -10% | -$9.37M | 0.01% | 1029 |
|
|
2013
Q2 | $93.6M | Buy |
+1,923,196
| New | +$93.6M | 0.02% | 949 |
|