Group One Trading’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 |
-4,367
| Closed | -$146K | – | 2288 |
|
|
2017
Q2 | $146K | Buy |
4,367
+1,931
| +79% | +$64.6K | ﹤0.01% | 686 |
|
|
2017
Q1 | $81K | Sell |
2,436
-5,000
| -67% | -$166K | ﹤0.01% | 746 |
|
|
2016
Q4 | $248K | Buy |
+7,436
| New | +$248K | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2014
Q3 | – | Sell |
-230,236
| Closed | -$5.99M | – | 2163 |
|
|
2014
Q2 | $5.99M | Buy |
230,236
+206,587
| +874% | +$5.38M | 0.09% | 36 |
|
|
2014
Q1 | $769K | Buy |
+23,649
| New | +$769K | 0.01% | 265 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1926 |
|