Mason Street 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 |
-27,246
| Closed | -$909K | – | 1531 |
|
|
2017
Q2 | $909K | Buy |
27,246
+1,192
| +5% | +$39.8K | 0.02% | 842 |
|
|
2017
Q1 | $864K | Buy |
26,054
+584
| +2% | +$19.4K | 0.02% | 855 |
|
|
2016
Q4 | $851K | Buy |
25,470
+248
| +1% | +$8.29K | 0.02% | 850 |
|
|
2016
Q3 | $671K | Buy |
25,222
+423
| +2% | +$11.3K | 0.02% | 875 |
|
|
2016
Q2 | $583K | Buy |
24,799
+1,388
| +6% | +$32.6K | 0.02% | 888 |
|
|
2016
Q1 | $576K | Buy |
23,411
+1,207
| +5% | +$29.7K | 0.02% | 879 |
|
|
2015
Q4 | $532K | Sell |
22,204
-166
| -0.7% | -$3.98K | 0.02% | 882 |
|
|
2015
Q3 | $609K | Sell |
22,370
-72
| -0.3% | -$1.96K | 0.02% | 852 |
|
|
2015
Q2 | $656K | Buy |
22,442
+3
| +0% | +$88 | 0.02% | 857 |
|
|
2015
Q1 | $552K | Sell |
22,439
-411,785
| -95% | -$10.1M | 0.02% | 890 |
|
|
2014
Q4 | $12.1M | Buy |
434,224
+17,357
| +4% | +$483K | 0.08% | 288 |
|
|
2014
Q3 | $10.4M | Buy |
416,867
+68,223
| +20% | +$1.69M | 0.08% | 296 |
|
|
2014
Q2 | $9.07M | Sell |
348,644
-17,285
| -5% | -$450K | 0.07% | 348 |
|
|
2014
Q1 | $11.9M | Buy |
365,929
+135,208
| +59% | +$4.4M | 0.1% | 258 |
|
|
2013
Q4 | $11.5M | Buy |
230,721
+20,648
| +10% | +$1.03M | 0.09% | 264 |
|
|
2013
Q3 | $10.4M | Buy |
210,073
+171,133
| +439% | +$8.47M | 0.12% | 226 |
|
|
2013
Q2 | $1.9M | Buy |
+38,940
| New | +$1.9M | 0.02% | 694 |
|