Glenmede Trust’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 |
-14,351
| Closed | -$475K | – | 2952 |
|
|
2017
Q2 | $475K | Hold |
14,351
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $475K | Sell |
14,351
-12,358
| -46% | -$409K | ﹤0.01% | 956 |
|
|
2016
Q4 | $891K | Buy |
26,709
+11,013
| +70% | +$367K | ﹤0.01% | 777 |
|
|
2016
Q3 | $417K | Hold |
15,696
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $369K | Sell |
15,696
-10,315
| -40% | -$242K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $639K | Hold |
26,011
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $623K | Hold |
26,011
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $707K | Hold |
26,011
| – | – | 0.01% | 803 |
|
|
2015
Q2 | $759K | Hold |
26,011
| – | – | 0.01% | 805 |
|
|
2015
Q1 | $639K | Buy |
26,011
+10,315
| +66% | +$253K | ﹤0.01% | 875 |
|
|
2014
Q4 | $436K | Sell |
15,696
-13,300
| -46% | -$369K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $719K | Buy |
28,996
+13,500
| +87% | +$335K | 0.01% | 775 |
|
|
2014
Q2 | $403K | Sell |
15,496
-8
| -0.1% | -$208 | ﹤0.01% | 939 |
|
|
2014
Q1 | $504K | Sell |
15,504
-2,174
| -12% | -$70.7K | ﹤0.01% | 872 |
|
|
2013
Q4 | $881K | Sell |
17,678
-6,663
| -27% | -$332K | 0.01% | 708 |
|
|
2013
Q3 | $1.2M | Sell |
24,341
-450
| -2% | -$22.3K | 0.01% | 622 |
|
|
2013
Q2 | $1.21M | Buy |
+24,791
| New | +$1.21M | 0.02% | 596 |
|