Morgan Stanley’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 |
-682,784
| Closed | -$22.8M | – | 6756 |
|
|
2017
Q2 | $22.8M | Buy |
682,784
+129,689
| +23% | +$4.33M | 0.01% | 1416 |
|
|
2017
Q1 | $18.3M | Sell |
553,095
-292,404
| -35% | -$9.69M | 0.01% | 1649 |
|
|
2016
Q4 | $28.2M | Buy |
845,499
+772,457
| +1,058% | +$25.8M | 0.01% | 1247 |
|
|
2016
Q3 | $1.94M | Sell |
73,042
-12,519
| -15% | -$333K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $2.01M | Buy |
85,561
+33,042
| +63% | +$777K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $1.29M | Sell |
52,519
-431,859
| -89% | -$10.6M | ﹤0.01% | 3715 |
|
|
2015
Q4 | $11.6M | Buy |
484,378
+214,360
| +79% | +$5.14M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $7.35M | Buy |
270,018
+60,738
| +29% | +$1.65M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $6.11M | Buy |
209,280
+23,333
| +13% | +$682K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $4.58M | Sell |
185,947
-84,421
| -31% | -$2.08M | ﹤0.01% | 2839 |
|
|
2014
Q4 | $7.52M | Buy |
270,368
+91,145
| +51% | +$2.53M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $4.45M | Sell |
179,223
-684,824
| -79% | -$17M | ﹤0.01% | 2733 |
|
|
2014
Q2 | $22.5M | Buy |
864,047
+644,479
| +294% | +$16.8M | 0.01% | 1336 |
|
|
2014
Q1 | $7.14M | Sell |
219,568
-6,263
| -3% | -$204K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $11.3M | Sell |
225,831
-191,749
| -46% | -$9.56M | ﹤0.01% | 1847 |
|
|
2013
Q3 | $20.7M | Buy |
417,580
+320,423
| +330% | +$15.9M | 0.01% | 1208 |
|
|
2013
Q2 | $4.73M | Buy |
+97,157
| New | +$4.73M | ﹤0.01% | 2379 |
|