First Trust Advisors’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 |
-79,925
| Closed | -$2.67M | – | 2529 |
|
|
2016
Q4 | $2.67M | Buy |
79,925
+4,256
| +6% | +$142K | 0.01% | 1270 |
|
|
2016
Q3 | $2.01M | Buy |
75,669
+6,980
| +10% | +$186K | 0.01% | 1336 |
|
|
2016
Q2 | $1.62M | Sell |
68,689
-107,103
| -61% | -$2.52M | 0.01% | 1413 |
|
|
2016
Q1 | $4.32M | Sell |
175,792
-17,953
| -9% | -$442K | 0.01% | 976 |
|
|
2015
Q4 | $4.64M | Sell |
193,745
-26,826
| -12% | -$643K | 0.01% | 991 |
|
|
2015
Q3 | $6M | Sell |
220,571
-65,686
| -23% | -$1.79M | 0.02% | 884 |
|
|
2015
Q2 | $8.36M | Buy |
286,257
+57,723
| +25% | +$1.69M | 0.02% | 842 |
|
|
2015
Q1 | $5.63M | Buy |
+228,534
| New | +$5.63M | 0.02% | 1002 |
|
|
2014
Q4 | – | Sell |
-15,775
| Closed | -$392K | – | 2349 |
|
|
2014
Q3 | $392K | Buy |
+15,775
| New | +$392K | ﹤0.01% | 1996 |
|
|
2014
Q1 | – | Sell |
-49,875
| Closed | -$2.49M | – | 2344 |
|
|
2013
Q4 | $2.49M | Sell |
49,875
-78,668
| -61% | -$3.92M | 0.01% | 1238 |
|
|
2013
Q3 | $6.36M | Buy |
128,543
+39,556
| +44% | +$1.96M | 0.03% | 744 |
|
|
2013
Q2 | $4.33M | Buy |
+88,987
| New | +$4.33M | 0.03% | 850 |
|