First Horizon Advisors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
2015
Q2 | – | Sell |
-102
| Closed | -$2K | – | 1560 |
|
2015
Q1 | $2K | Sell |
102
-109
| -52% | -$2.14K | ﹤0.01% | 1388 |
|
2014
Q4 | $5K | Sell |
211
-315
| -60% | -$7.46K | ﹤0.01% | 1247 |
|
2014
Q3 | $13K | Buy |
526
+27
| +5% | +$667 | ﹤0.01% | 1004 |
|
2014
Q2 | $13K | Sell |
499
-53
| -10% | -$1.38K | ﹤0.01% | 985 |
|
2014
Q1 | $17K | Buy |
552
+237
| +75% | +$7.3K | ﹤0.01% | 824 |
|
2013
Q4 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 945 |
|
2013
Q3 | – | Sell |
-216
| Closed | -$11K | – | 1230 |
|
2013
Q2 | $11K | Buy |
+216
| New | +$11K | 0.01% | 514 |
|