First Manhattan’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 |
-87,370
| Closed | -$2.91M | – | 1557 |
|
|
2017
Q2 | $2.91M | Hold |
87,370
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $2.9M | Sell |
87,370
-2,670
| -3% | -$88.5K | 0.02% | 303 |
|
|
2016
Q4 | $3.01M | Sell |
90,040
-11,200
| -11% | -$374K | 0.02% | 293 |
|
|
2016
Q3 | $2.69M | Hold |
101,240
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $2.38M | Sell |
101,240
-1,300
| -1% | -$30.6K | 0.01% | 324 |
|
|
2016
Q1 | $2.52M | Hold |
102,540
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $2.46M | Sell |
102,540
-315
| -0.3% | -$7.55K | 0.02% | 321 |
|
|
2015
Q3 | $2.8M | Sell |
102,855
-6,600
| -6% | -$180K | 0.02% | 305 |
|
|
2015
Q2 | $3.2M | Sell |
109,455
-600
| -0.5% | -$17.5K | 0.02% | 301 |
|
|
2015
Q1 | $2.71M | Sell |
110,055
-5,000
| -4% | -$123K | 0.02% | 317 |
|
|
2014
Q4 | $3.2M | Sell |
115,055
-18,345
| -14% | -$510K | 0.02% | 299 |
|
|
2014
Q3 | $3.31M | Sell |
133,400
-500
| -0.4% | -$12.4K | 0.02% | 295 |
|
|
2014
Q2 | $3.48M | Sell |
133,900
-9,800
| -7% | -$255K | 0.02% | 286 |
|
|
2014
Q1 | $4.67M | Sell |
143,700
-50
| -0% | -$1.63K | 0.03% | 241 |
|
|
2013
Q4 | $7.17M | Buy |
143,750
+11,350
| +9% | +$566K | 0.05% | 201 |
|
|
2013
Q3 | $6.55M | Sell |
132,400
-3,200
| -2% | -$158K | 0.05% | 201 |
|
|
2013
Q2 | $7.03M | Buy |
+135,600
| New | +$7.03M | 0.05% | 196 |
|