HSBC Holdings’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,729
| Closed | -$426K | – | 2293 |
|
|
2016
Q4 | $426K | Buy |
+12,729
| New | +$426K | ﹤0.01% | 1534 |
|
|
2016
Q1 | – | Sell |
-11,216
| Closed | -$269K | – | 1766 |
|
|
2015
Q4 | $269K | Sell |
11,216
-122
| -1% | -$2.93K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $310K | Buy |
11,338
+1,254
| +12% | +$34.3K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $296K | Sell |
10,084
-1,043
| -9% | -$30.6K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $274K | Buy |
11,127
+781
| +8% | +$19.2K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $287K | Buy |
10,346
+123
| +1% | +$3.41K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $253K | Buy |
10,223
+576
| +6% | +$14.3K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $251K | Buy |
+9,647
| New | +$251K | ﹤0.01% | 1379 |
|
|
2013
Q4 | – | Sell |
-12,729
| Closed | -$630K | – | 1434 |
|
|
2013
Q3 | $630K | Buy |
12,729
+1,329
| +12% | +$65.8K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $555K | Buy |
+11,400
| New | +$555K | ﹤0.01% | 1000 |
|