JPMorgan Chase & Co’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 |
-1,331,257
| Closed | -$44.4M | – | 4581 |
|
|
2017
Q2 | $44.4M | Buy |
1,331,257
+408,444
| +44% | +$13.6M | 0.01% | 892 |
|
|
2017
Q1 | $30.6M | Buy |
922,813
+258,408
| +39% | +$8.57M | 0.01% | 1078 |
|
|
2016
Q4 | $22.2M | Buy |
664,405
+488,905
| +279% | +$16.3M | 0.01% | 1236 |
|
|
2016
Q3 | $4.67M | Sell |
175,500
-403
| -0.2% | -$10.7K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $4.14M | Buy |
175,903
+46,332
| +36% | +$1.09M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $3.19M | Sell |
129,571
-6,908
| -5% | -$170K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $3.27M | Buy |
136,479
+90,747
| +198% | +$2.17M | ﹤0.01% | 2151 |
|
|
2015
Q3 | $1.25M | Sell |
45,732
-42,862
| -48% | -$1.17M | ﹤0.01% | 2588 |
|
|
2015
Q2 | $2.59M | Sell |
88,594
-903,517
| -91% | -$26.4M | ﹤0.01% | 2393 |
|
|
2015
Q1 | $24.4M | Buy |
992,111
+118,087
| +14% | +$2.91M | 0.01% | 1195 |
|
|
2014
Q4 | $24.3M | Buy |
874,024
+112,696
| +15% | +$3.13M | 0.01% | 1187 |
|
|
2014
Q3 | $18.9M | Buy |
761,328
+238,150
| +46% | +$5.91M | ﹤0.01% | 1308 |
|
|
2014
Q2 | $13.6M | Buy |
523,178
+421,946
| +417% | +$11M | ﹤0.01% | 1536 |
|
|
2014
Q1 | $3.29M | Sell |
101,232
-21,174
| -17% | -$688K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $6.1M | Sell |
122,406
-56,812
| -32% | -$2.83M | ﹤0.01% | 1902 |
|
|
2013
Q3 | $8.87M | Sell |
179,218
-62,282
| -26% | -$3.08M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $11.8M | Buy |
+241,500
| New | +$11.8M | ﹤0.01% | 1464 |
|