Invictus RG (Singapore)’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,780
| Closed | -$810K | – | 539 |
|
|
2015
Q3 | $810K | Buy |
29,780
+13,758
| +86% | +$374K | 0.76% | 8 |
|
|
2015
Q2 | $468K | Sell |
16,022
-5,620
| -26% | -$164K | 0.44% | 49 |
|
|
2015
Q1 | $533K | Buy |
21,642
+6,115
| +39% | +$151K | 0.51% | 46 |
|
|
2014
Q4 | $432K | Buy |
15,527
+3,268
| +27% | +$90.9K | 0.47% | 47 |
|
|
2014
Q3 | $304K | Sell |
12,259
-6,288
| -34% | -$156K | 0.38% | 62 |
|
|
2014
Q2 | $483K | Buy |
18,547
+3,290
| +22% | +$85.7K | 0.51% | 28 |
|
|
2014
Q1 | $496K | Buy |
15,257
+13,257
| +663% | +$431K | 0.59% | 31 |
|
|
2013
Q4 | $100K | Buy |
2,000
+200
| +11% | +$10K | 0.07% | 354 |
|
|
2013
Q3 | $89K | Buy |
1,800
+185
| +11% | +$9.15K | 0.08% | 335 |
|
|
2013
Q2 | $79K | Buy |
+1,615
| New | +$79K | 0.09% | 314 |
|