Guggenheim Capital’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 |
-56,143
| Closed | -$1.87M | – | 2909 |
|
|
2017
Q2 | $1.87M | Sell |
56,143
-26,870
| -32% | -$896K | 0.01% | 1680 |
|
|
2017
Q1 | $2.75M | Sell |
83,013
-8,711
| -9% | -$289K | 0.01% | 1413 |
|
|
2016
Q4 | $3.06M | Buy |
91,724
+77,489
| +544% | +$2.59M | 0.01% | 1334 |
|
|
2016
Q3 | $378K | Buy |
14,235
+1,129
| +9% | +$30K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $308K | Buy |
13,106
+2,285
| +21% | +$53.7K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $266K | Sell |
10,821
-1,283
| -11% | -$31.5K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $290K | Buy |
12,104
+358
| +3% | +$8.58K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $319K | Sell |
11,746
-56,513
| -83% | -$1.53M | ﹤0.01% | 2570 |
|
|
2015
Q2 | $1.99M | Sell |
68,259
-17,942
| -21% | -$524K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $2.12M | Buy |
86,201
+5,709
| +7% | +$141K | 0.01% | 1722 |
|
|
2014
Q4 | $2.24M | Sell |
80,492
-185,084
| -70% | -$5.14M | 0.01% | 1652 |
|
|
2014
Q3 | $6.59M | Sell |
265,576
-203,983
| -43% | -$5.06M | 0.02% | 1063 |
|
|
2014
Q2 | $12.2M | Buy |
469,559
+248,917
| +113% | +$6.48M | 0.03% | 795 |
|
|
2014
Q1 | $7.17M | Buy |
220,642
+15,014
| +7% | +$488K | 0.02% | 962 |
|
|
2013
Q4 | $10.3M | Sell |
205,628
-19,719
| -9% | -$983K | 0.03% | 815 |
|
|
2013
Q3 | $11.2M | Buy |
225,347
+3,194
| +1% | +$158K | 0.04% | 792 |
|
|
2013
Q2 | $10.8M | Buy |
+222,153
| New | +$10.8M | 0.05% | 736 |
|