Louisiana State Employees Retirement System’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 |
-14,500
| Closed | -$484K | – | 1465 |
|
|
2017
Q2 | $484K | Buy |
14,500
+600
| +4% | +$20K | 0.02% | 1075 |
|
|
2017
Q1 | $461K | Buy |
13,900
+400
| +3% | +$13.3K | 0.02% | 1087 |
|
|
2016
Q4 | $451K | Sell |
13,500
-600
| -4% | -$20K | 0.02% | 1090 |
|
|
2016
Q3 | $375K | Sell |
14,100
-400
| -3% | -$10.6K | 0.02% | 1188 |
|
|
2016
Q2 | $341K | Sell |
14,500
-400
| -3% | -$9.41K | 0.02% | 1204 |
|
|
2016
Q1 | $367K | Buy |
14,900
+200
| +1% | +$4.93K | 0.02% | 1175 |
|
|
2015
Q4 | $352K | Hold |
14,700
| – | – | 0.02% | 1197 |
|
|
2015
Q3 | $400K | Buy |
14,700
+100
| +0.7% | +$2.72K | 0.02% | 1126 |
|
|
2015
Q2 | $426K | Buy |
14,600
+300
| +2% | +$8.75K | 0.02% | 1157 |
|
|
2015
Q1 | $352K | Sell |
14,300
-600
| -4% | -$14.8K | 0.02% | 1228 |
|
|
2014
Q4 | $414K | Sell |
14,900
-300
| -2% | -$8.34K | 0.02% | 1185 |
|
|
2014
Q3 | $377K | Sell |
15,200
-1,000
| -6% | -$24.8K | 0.02% | 1204 |
|
|
2014
Q2 | $422K | Sell |
16,200
-200
| -1% | -$5.21K | 0.02% | 1176 |
|
|
2014
Q1 | $533K | Sell |
16,400
-700
| -4% | -$22.8K | 0.03% | 1008 |
|
|
2013
Q4 | $853K | Buy |
+17,100
| New | +$853K | 0.04% | 665 |
|