Geode Capital 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 |
-432,064
| Closed | -$14.4M | – | 4125 |
|
|
2017
Q2 | $14.4M | Buy |
432,064
+18,569
| +4% | +$619K | 0.01% | 1437 |
|
|
2017
Q1 | $13.7M | Sell |
413,495
-11,510
| -3% | -$382K | 0.01% | 1427 |
|
|
2016
Q4 | $14.2M | Sell |
425,005
-137,375
| -24% | -$4.59M | 0.01% | 1346 |
|
|
2016
Q3 | $15M | Buy |
562,380
+31,487
| +6% | +$837K | 0.01% | 1206 |
|
|
2016
Q2 | $12.5M | Buy |
530,893
+6,214
| +1% | +$146K | 0.01% | 1266 |
|
|
2016
Q1 | $12.9K | Sell |
524,679
-11,056
| -2% | -$272 | 0.01% | 1210 |
|
|
2015
Q4 | $12.8M | Buy |
535,735
+41,931
| +8% | +$1.01M | 0.01% | 1183 |
|
|
2015
Q3 | $13.4M | Sell |
493,804
-534
| -0.1% | -$14.5K | 0.01% | 1135 |
|
|
2015
Q2 | $14.4M | Buy |
494,338
+60,285
| +14% | +$1.76M | 0.01% | 1162 |
|
|
2015
Q1 | $10.7M | Buy |
434,053
+25,963
| +6% | +$639K | 0.01% | 1336 |
|
|
2014
Q4 | $11.3M | Buy |
408,090
+86,395
| +27% | +$2.4M | 0.01% | 1229 |
|
|
2014
Q3 | $7.99M | Sell |
321,695
-18,022
| -5% | -$447K | 0.01% | 1438 |
|
|
2014
Q2 | $8.84M | Buy |
339,717
+40,560
| +14% | +$1.06M | 0.01% | 1399 |
|
|
2014
Q1 | $9.73M | Buy |
299,157
+12,213
| +4% | +$397K | 0.01% | 1273 |
|
|
2013
Q4 | $14.3M | Buy |
286,944
+11,745
| +4% | +$586K | 0.01% | 963 |
|
|
2013
Q3 | $13.6M | Buy |
275,199
+12,748
| +5% | +$631K | 0.01% | 883 |
|
|
2013
Q2 | $12.8M | Buy |
+262,451
| New | +$12.8M | 0.01% | 825 |
|