Invesco’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,314
| Closed | -$3.01M | – | 3723 |
|
|
2017
Q2 | $3.01M | Buy |
90,314
+885
| +1% | +$29.4K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $2.96M | Sell |
89,429
-28,516
| -24% | -$948K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $3.94M | Sell |
117,945
-22,012
| -16% | -$583K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $3.72M | Sell |
139,957
-11,730
| -8% | -$293K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $3.57M | Sell |
151,687
-241,894
| -61% | -$5.75M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $9.68M | Sell |
393,581
-148,352
| -27% | -$3.55M | ﹤0.01% | 1453 |
|
|
2015
Q4 | $13M | Buy |
541,933
+48,753
| +10% | +$1.26M | 0.01% | 1360 |
|
|
2015
Q3 | $13.4M | Buy |
493,180
+243,299
| +97% | +$6.89M | 0.01% | 1321 |
|
|
2015
Q2 | $7.3M | Buy |
249,881
+105,596
| +73% | +$2.99M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $3.55M | Buy |
144,285
+8,922
| +7% | +$225K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $3.76M | Sell |
135,363
-16,545
| -11% | -$435K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $3.77M | Sell |
151,908
-62,469
| -29% | -$1.72M | ﹤0.01% | 2130 |
|
|
2014
Q2 | $5.58M | Buy |
214,377
+41,131
| +24% | +$1.12M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $5.63M | Buy |
173,246
+22,825
| +15% | +$881K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $7.5M | Buy |
150,421
+14,337
| +11% | +$690K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $6.73M | Buy |
136,084
+47,085
| +53% | +$2.45M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $4.33M | Buy |
+88,999
| New | +$4.11M | ﹤0.01% | 1931 |
|
Other funds holding NSR
Invesco's NSR Position: Q3 2017 in Review
Invesco sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 90,314 shares — an estimated $3.01M sold.
Invesco first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Invesco reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Invesco sold 90,314 Neustar Inc shares in Q3 2017, an estimated $3.01M.
- Invesco first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Invesco's Neustar Inc position peaked at $13.4M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.