Mackenzie Financial’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,749
| Closed | -$3.1M | – | 771 |
|
|
2016
Q3 | $3.1M | Buy |
116,749
+34,732
| +42% | +$923K | 0.02% | 293 |
|
|
2016
Q2 | $1.93M | Buy |
+82,017
| New | +$1.93M | 0.01% | 440 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$1.05M | – | 654 |
|
|
2013
Q3 | $1.05M | Buy |
21,300
+1,600
| +8% | +$79.2K | 0.01% | 462 |
|
|
2013
Q2 | $959K | Buy |
+19,700
| New | +$959K | ﹤0.01% | 499 |
|