Meeder Asset Management’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 |
-505
| Closed | -$17K | – | 1866 |
|
|
2017
Q2 | $17K | Sell |
505
-160
| -24% | -$5.39K | ﹤0.01% | 871 |
|
|
2017
Q1 | $22K | Buy |
+665
| New | +$22K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-23,341
| Closed | -$621K | – | 1115 |
|
|
2016
Q3 | $621K | Sell |
23,341
-270
| -1% | -$7.18K | 0.05% | 376 |
|
|
2016
Q2 | $555K | Sell |
23,611
-15
| -0.1% | -$353 | 0.05% | 383 |
|
|
2016
Q1 | $581K | Buy |
23,626
+758
| +3% | +$18.6K | 0.05% | 354 |
|
|
2015
Q4 | $549K | Sell |
22,868
-949
| -4% | -$22.8K | 0.05% | 299 |
|
|
2015
Q3 | $648K | Sell |
23,817
-61,245
| -72% | -$1.67M | 0.06% | 289 |
|
|
2015
Q2 | $2.49M | Sell |
85,062
-14,306
| -14% | -$418K | 0.25% | 101 |
|
|
2015
Q1 | $2.45M | Buy |
99,368
+24,778
| +33% | +$610K | 0.26% | 104 |
|
|
2014
Q4 | $2.07M | Buy |
74,590
+59,340
| +389% | +$1.65M | 0.26% | 117 |
|
|
2014
Q3 | $379K | Buy |
+15,250
| New | +$379K | 0.06% | 284 |
|