Goldman Sachs’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 |
-1,288,742
| Closed | -$43M | – | 4565 |
|
|
2017
Q2 | $43M | Buy |
1,288,742
+620,249
| +93% | +$20.7M | 0.01% | 1104 |
|
|
2017
Q1 | $22.2M | Buy |
668,493
+169,894
| +34% | +$5.63M | 0.01% | 1464 |
|
|
2016
Q4 | $16.7M | Buy |
498,599
+53,451
| +12% | +$1.79M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $11.8M | Sell |
445,148
-43,894
| -9% | -$1.17M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $11.5M | Buy |
489,042
+91,016
| +23% | +$2.14M | ﹤0.01% | 1684 |
|
|
2016
Q1 | $9.79M | Buy |
398,026
+184,713
| +87% | +$4.54M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $5.11M | Buy |
213,313
+113,033
| +113% | +$2.71M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $2.73M | Sell |
100,280
-21,467
| -18% | -$584K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $3.56M | Sell |
121,747
-104,213
| -46% | -$3.04M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $5.56M | Buy |
225,960
+64,301
| +40% | +$1.58M | ﹤0.01% | 1966 |
|
|
2014
Q4 | $4.49M | Buy |
161,659
+61,421
| +61% | +$1.71M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $2.49M | Sell |
100,238
-241,010
| -71% | -$5.98M | ﹤0.01% | 2385 |
|
|
2014
Q2 | $8.88M | Sell |
341,248
-20,086
| -6% | -$523K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $11.7M | Buy |
361,334
+202,472
| +127% | +$6.58M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $7.92M | Buy |
158,862
+3,488
| +2% | +$174K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $7.69M | Buy |
155,374
+98,697
| +174% | +$4.88M | ﹤0.01% | 1643 |
|
|
2013
Q2 | $2.76M | Buy |
+56,677
| New | +$2.76M | ﹤0.01% | 2163 |
|