JP Morgan Chase’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 |
-1,331,257
| Closed | -$44.4M | – | 5388 |
|
|
2017
Q2 | $44.4M | Buy |
1,331,257
+408,444
| +44% | +$13.6M | 0.01% | 972 |
|
|
2017
Q1 | $30.6M | Buy |
922,813
+258,408
| +39% | +$8.59M | 0.01% | 1196 |
|
|
2016
Q4 | $22.2M | Buy |
664,405
+488,905
| +279% | +$13M | 0.01% | 1402 |
|
|
2016
Q3 | $4.67M | Sell |
175,500
-403
| -0.2% | -$10.1K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $4.13M | Buy |
175,903
+46,332
| +36% | +$1.1M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $3.19M | Sell |
129,571
-6,908
| -5% | -$165K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $3.27M | Buy |
136,479
+90,747
| +198% | +$2.35M | ﹤0.01% | 2476 |
|
|
2015
Q3 | $1.25M | Sell |
45,732
-42,862
| -48% | -$1.21M | ﹤0.01% | 3000 |
|
|
2015
Q2 | $2.59M | Sell |
88,594
-903,517
| -91% | -$25.6M | ﹤0.01% | 2761 |
|
|
2015
Q1 | $24.4M | Buy |
992,111
+118,087
| +14% | +$2.98M | 0.01% | 1296 |
|
|
2014
Q4 | $24.3M | Buy |
874,024
+112,696
| +15% | +$2.96M | 0.01% | 1350 |
|
|
2014
Q3 | $18.9M | Buy |
761,328
+238,150
| +46% | +$6.56M | ﹤0.01% | 1486 |
|
|
2014
Q2 | $13.6M | Buy |
523,178
+421,946
| +417% | +$11.5M | ﹤0.01% | 1570 |
|
|
2014
Q1 | $3.29M | Sell |
101,232
-21,174
| -17% | -$817K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $6.1M | Sell |
122,406
-56,812
| -32% | -$2.73M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $8.87M | Sell |
179,218
-62,282
| -26% | -$3.24M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $11.8M | Buy |
+241,500
| New | +$11.1M | ﹤0.01% | 1569 |
|
Other funds holding NSR
JP Morgan Chase's NSR Position: Q3 2017 in Review
JP Morgan Chase sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 1,331,257 shares — an estimated $44.4M sold.
JP Morgan Chase first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $44.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- JP Morgan Chase reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- JP Morgan Chase sold 1,331,257 Neustar Inc shares in Q3 2017, an estimated $44.4M.
- JP Morgan Chase first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- JP Morgan Chase's Neustar Inc position peaked at $44.4M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.