Fifth Third Bancorp’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-483
| Closed | -$16K | – | 2285 |
|
|
2016
Q4 | $16K | Sell |
483
-5
| -1% | -$166 | ﹤0.01% | 1680 |
|
|
2016
Q3 | $13K | Hold |
488
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q2 | $11K | Sell |
488
-56
| -10% | -$1.26K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $13K | Sell |
544
-92
| -14% | -$2.2K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $15K | Sell |
636
-2
| -0.3% | -$47 | ﹤0.01% | 1811 |
|
|
2015
Q3 | $17K | Buy |
638
+50
| +9% | +$1.33K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $17K | Hold |
588
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $14K | Buy |
588
+100
| +20% | +$2.38K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $14K | Sell |
488
-238
| -33% | -$6.83K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $18K | Hold |
726
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q2 | $19K | Hold |
726
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q1 | $24K | Sell |
726
-5,399
| -88% | -$178K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $305K | Buy |
6,125
+1,764
| +40% | +$87.8K | ﹤0.01% | 824 |
|
|
2013
Q3 | $216K | Buy |
4,361
+3,511
| +413% | +$174K | ﹤0.01% | 871 |
|
|
2013
Q2 | $41K | Buy |
+850
| New | +$41K | ﹤0.01% | 1366 |
|