Johnson Investment Counsel’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$483K | – | 632 |
|
|
2017
Q1 | $483K | Hold |
14,600
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $487K | Hold |
14,600
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $388K | Hold |
14,600
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $343K | Hold |
14,600
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $359K | Hold |
14,600
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $349K | Hold |
14,600
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $397K | Hold |
14,600
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $426K | Hold |
14,600
| – | – | 0.01% | 370 |
|
|
2015
Q1 | $359K | Hold |
14,600
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $405K | Hold |
14,600
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $362K | Hold |
14,600
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $379K | Buy |
14,600
+8,200
| +128% | +$213K | 0.01% | 358 |
|
|
2014
Q1 | $208K | Hold |
6,400
| – | – | 0.01% | 485 |
|
|
2013
Q4 | $319K | Hold |
6,400
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $316K | Hold |
6,400
| – | – | 0.01% | 368 |
|
|
2013
Q2 | $311K | Buy |
+6,400
| New | +$311K | 0.01% | 368 |
|