Lucus Advisors’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 |
-10,716
| Closed | -$357K | – | 277 |
|
|
2017
Q2 | $357K | Sell |
10,716
-1,651
| -13% | -$55K | 0.48% | 126 |
|
|
2017
Q1 | $410K | Buy |
+12,367
| New | +$410K | 0.38% | 113 |
|
|
2016
Q3 | – | Sell |
-14,868
| Closed | -$350K | – | 332 |
|
|
2016
Q2 | $350K | Sell |
14,868
-5,082
| -25% | -$120K | 0.29% | 118 |
|
|
2016
Q1 | $491K | Buy |
19,950
+3,173
| +19% | +$78.1K | 0.29% | 239 |
|
|
2015
Q4 | $402K | Sell |
16,777
-18
| -0.1% | -$431 | 0.24% | 169 |
|
|
2015
Q3 | $457K | Sell |
16,795
-841
| -5% | -$22.9K | 0.25% | 93 |
|
|
2015
Q2 | $515K | Sell |
17,636
-3,223
| -15% | -$94.1K | 0.25% | 67 |
|
|
2015
Q1 | $514K | Buy |
20,859
+3,382
| +19% | +$83.3K | 0.26% | 131 |
|
|
2014
Q4 | $486K | Buy |
+17,477
| New | +$486K | 0.22% | 91 |
|