Gemmer Asset Management’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 |
-229
| Closed | -$8K | – | 1316 |
|
|
2017
Q2 | $8K | Hold |
229
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $8K | Buy |
229
+77
| +51% | +$2.69K | ﹤0.01% | 777 |
|
|
2016
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $4K | Buy |
152
+47
| +45% | +$1.24K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $3K | Sell |
105
-21
| -17% | -$600 | ﹤0.01% | 1085 |
|
|
2015
Q1 | $3K | Sell |
126
-56
| -31% | -$1.33K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $5K | Sell |
182
-21
| -10% | -$577 | ﹤0.01% | 900 |
|
|
2014
Q3 | $5K | Buy |
203
+4
| +2% | +$99 | ﹤0.01% | 904 |
|
|
2014
Q2 | $5K | Sell |
199
-8
| -4% | -$201 | ﹤0.01% | 950 |
|
|
2014
Q1 | $7K | Buy |
+207
| New | +$7K | 0.01% | 778 |
|