Invesco’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 |
-90,314
| Closed | -$3.01M | – | 3716 |
|
|
2017
Q2 | $3.01M | Buy |
90,314
+885
| +1% | +$29.5K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $2.97M | Sell |
89,429
-28,516
| -24% | -$945K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $3.94M | Sell |
117,945
-22,012
| -16% | -$735K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $3.72M | Sell |
139,957
-11,730
| -8% | -$312K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $3.57M | Sell |
151,687
-241,894
| -61% | -$5.69M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $9.68M | Sell |
393,581
-148,352
| -27% | -$3.65M | ﹤0.01% | 1453 |
|
|
2015
Q4 | $13M | Buy |
541,933
+48,753
| +10% | +$1.17M | 0.01% | 1360 |
|
|
2015
Q3 | $13.4M | Buy |
493,180
+243,299
| +97% | +$6.62M | 0.01% | 1321 |
|
|
2015
Q2 | $7.3M | Buy |
249,881
+105,596
| +73% | +$3.08M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $3.55M | Buy |
144,285
+8,922
| +7% | +$220K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $3.76M | Sell |
135,363
-16,545
| -11% | -$460K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $3.77M | Sell |
151,908
-62,469
| -29% | -$1.55M | ﹤0.01% | 2130 |
|
|
2014
Q2 | $5.58M | Buy |
214,377
+41,131
| +24% | +$1.07M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $5.63M | Buy |
173,246
+22,825
| +15% | +$742K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $7.5M | Buy |
150,421
+14,337
| +11% | +$715K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $6.73M | Buy |
136,084
+47,085
| +53% | +$2.33M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $4.33M | Buy |
+88,999
| New | +$4.33M | ﹤0.01% | 1931 |
|