M&T Bank’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,183
| Closed | -$331K | – | 1783 |
|
|
2015
Q3 | $331K | Sell |
12,183
-11,817
| -49% | -$321K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $701K | Buy |
24,000
+3,093
| +15% | +$90.3K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $516K | Buy |
20,907
+1,168
| +6% | +$28.8K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $548K | Sell |
19,739
-7,896
| -29% | -$219K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $686K | Buy |
27,635
+10,235
| +59% | +$254K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $453K | Buy |
+17,400
| New | +$453K | 0.02% | 413 |
|