Liberty Mutual Group Asset Management’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 |
-20,212
| Closed | -$673K | – | 975 |
|
|
2017
Q2 | $673K | Sell |
20,212
-4,554
| -18% | -$152K | 0.03% | 794 |
|
|
2017
Q1 | $821K | Buy |
24,766
+821
| +3% | +$27.2K | 0.03% | 732 |
|
|
2016
Q4 | $800K | Sell |
23,945
-7
| -0% | -$234 | 0.03% | 777 |
|
|
2016
Q3 | $636K | Buy |
23,952
+611
| +3% | +$16.2K | 0.02% | 834 |
|
|
2016
Q2 | $549K | Buy |
23,341
+2,307
| +11% | +$54.3K | 0.02% | 874 |
|
|
2016
Q1 | $517K | Sell |
21,034
-14,057
| -40% | -$346K | 0.02% | 872 |
|
|
2015
Q4 | $842K | Buy |
35,091
+11,916
| +51% | +$286K | 0.03% | 709 |
|
|
2015
Q3 | $631K | Sell |
23,175
-70
| -0.3% | -$1.91K | 0.02% | 974 |
|
|
2015
Q2 | $679K | Buy |
23,245
+4,335
| +23% | +$127K | 0.02% | 977 |
|
|
2015
Q1 | $465K | Buy |
18,910
+803
| +4% | +$19.7K | 0.01% | 996 |
|
|
2014
Q4 | $504K | Sell |
18,107
-130
| -0.7% | -$3.62K | 0.02% | 992 |
|
|
2014
Q3 | $454K | Sell |
18,237
-1,109
| -6% | -$27.6K | 0.01% | 1018 |
|
|
2014
Q2 | $503K | Sell |
19,346
-101
| -0.5% | -$2.63K | 0.02% | 993 |
|
|
2014
Q1 | $632K | Buy |
19,447
+5,866
| +43% | +$191K | 0.02% | 950 |
|
|
2013
Q4 | $677K | Sell |
13,581
-6,474
| -32% | -$323K | 0.02% | 879 |
|
|
2013
Q3 | $992K | Sell |
20,055
-7,143
| -26% | -$353K | 0.04% | 594 |
|
|
2013
Q2 | $1.32M | Buy |
+27,198
| New | +$1.32M | 0.05% | 469 |
|