Jefferies Group’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$380K | – | 1892 |
|
|
2017
Q2 | $380K | Hold |
11,400
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $378K | Hold |
11,400
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $381K | Buy |
+11,400
| New | +$381K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$7K | – | 2418 |
|
|
2015
Q2 | $7K | Sell |
235
-14,486
| -98% | -$431K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $362K | Buy |
14,721
+3,788
| +35% | +$93.2K | ﹤0.01% | 887 |
|
|
2014
Q4 | $304K | Sell |
10,933
-3,867
| -26% | -$108K | ﹤0.01% | 864 |
|
|
2014
Q3 | $367K | Buy |
+14,800
| New | +$367K | ﹤0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-11,183
| Closed | -$364K | – | 1682 |
|
|
2014
Q1 | $364K | Buy |
11,183
+9,950
| +807% | +$324K | ﹤0.01% | 813 |
|
|
2013
Q4 | $61K | Sell |
1,233
-18,965
| -94% | -$938K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $999K | Buy |
+20,198
| New | +$999K | 0.01% | 422 |
|