KBC Group’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 |
-3,431
| Closed | -$114K | – | 1309 |
|
|
2017
Q2 | $114K | Sell |
3,431
-24,070
| -88% | -$800K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $912K | Sell |
27,501
-35,755
| -57% | -$1.19M | 0.01% | 893 |
|
|
2016
Q4 | $2.11M | Buy |
63,256
+55,741
| +742% | +$1.86M | 0.02% | 613 |
|
|
2016
Q3 | $200K | Buy |
7,515
+2,882
| +62% | +$76.7K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $109K | Hold |
4,633
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $114K | Buy |
4,633
+2,553
| +123% | +$62.8K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $50K | Sell |
2,080
-6,475
| -76% | -$156K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $233K | Buy |
8,555
+337
| +4% | +$9.18K | ﹤0.01% | 972 |
|
|
2015
Q2 | $240K | Sell |
8,218
-36,799
| -82% | -$1.07M | ﹤0.01% | 1082 |
|
|
2015
Q1 | $1.11M | Sell |
45,017
-81,021
| -64% | -$1.99M | 0.01% | 705 |
|
|
2014
Q4 | $3.5M | Buy |
126,038
+11,678
| +10% | +$325K | 0.04% | 442 |
|
|
2014
Q3 | $2.84M | Sell |
114,360
-5,804
| -5% | -$144K | 0.1% | 272 |
|
|
2014
Q2 | $3.13M | Buy |
120,164
+31,488
| +36% | +$819K | 0.04% | 496 |
|
|
2014
Q1 | $2.88M | Sell |
88,676
-43,031
| -33% | -$1.4M | 0.05% | 406 |
|
|
2013
Q4 | $6.57M | Hold |
131,707
| – | – | 0.1% | 262 |
|
|
2013
Q3 | $6.52M | Buy |
131,707
+36,921
| +39% | +$1.83M | 0.1% | 251 |
|
|
2013
Q2 | $4.62M | Buy |
+94,786
| New | +$4.62M | 0.09% | 294 |
|