ISL
NSR
Ingalls & Snyder LLC’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,354
| Closed | -$1.15M | – | 375 |
|
|
2017
Q2 | $1.15M | Sell |
34,354
-4,195
| -11% | -$140K | 0.06% | 175 |
|
|
2017
Q1 | $1.28M | Sell |
38,549
-40,207
| -51% | -$1.33M | 0.07% | 175 |
|
|
2016
Q4 | $2.63M | Sell |
78,756
-5,150
| -6% | -$172K | 0.14% | 111 |
|
|
2016
Q3 | $2.23M | Sell |
83,906
-282
| -0.3% | -$7.5K | 0.12% | 124 |
|
|
2016
Q2 | $1.98M | Buy |
84,188
+365
| +0.4% | +$8.58K | 0.12% | 125 |
|
|
2016
Q1 | $2.06M | Buy |
83,823
+184
| +0.2% | +$4.53K | 0.13% | 113 |
|
|
2015
Q4 | $2M | Sell |
83,639
-1,223
| -1% | -$29.3K | 0.13% | 109 |
|
|
2015
Q3 | $2.31M | Sell |
84,862
-675
| -0.8% | -$18.4K | 0.15% | 101 |
|
|
2015
Q2 | $2.5M | Sell |
85,537
-8,270
| -9% | -$242K | 0.14% | 109 |
|
|
2015
Q1 | $2.31M | Buy |
93,807
+2,365
| +3% | +$58.2K | 0.13% | 111 |
|
|
2014
Q4 | $2.54M | Sell |
91,442
-221
| -0.2% | -$6.14K | 0.15% | 108 |
|
|
2014
Q3 | $2.28M | Sell |
91,663
-1,780
| -2% | -$44.2K | 0.12% | 119 |
|
|
2014
Q2 | $2.43M | Sell |
93,443
-7,497
| -7% | -$195K | 0.12% | 119 |
|
|
2014
Q1 | $3.28M | Sell |
100,940
-1,413
| -1% | -$45.9K | 0.18% | 95 |
|
|
2013
Q4 | $5.1M | Buy |
102,353
+831
| +0.8% | +$41.4K | 0.28% | 67 |
|
|
2013
Q3 | $5.02M | Buy |
101,522
+622
| +0.6% | +$30.8K | 0.3% | 63 |
|
|
2013
Q2 | $4.91M | Buy |
+100,900
| New | +$4.91M | 0.31% | 64 |
|