Municipal Employees' Retirement System of Michigan’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 |
-21,530
| Closed | -$718K | – | 1694 |
|
|
2017
Q2 | $718K | Sell |
21,530
-3,440
| -14% | -$115K | 0.04% | 795 |
|
|
2017
Q1 | $828K | Hold |
24,970
| – | – | 0.04% | 739 |
|
|
2016
Q4 | $834K | Buy |
24,970
+560
| +2% | +$18.7K | 0.04% | 724 |
|
|
2016
Q3 | $649K | Buy |
24,410
+350
| +1% | +$9.31K | 0.03% | 809 |
|
|
2016
Q2 | $566K | Buy |
24,060
+6,140
| +34% | +$144K | 0.03% | 855 |
|
|
2016
Q1 | $441K | Buy |
17,920
+490
| +3% | +$12.1K | 0.03% | 917 |
|
|
2015
Q4 | $418K | Buy |
17,430
+1,910
| +12% | +$45.8K | 0.03% | 894 |
|
|
2015
Q3 | $422K | Sell |
15,520
-1,900
| -11% | -$51.7K | 0.03% | 869 |
|
|
2015
Q2 | $509K | Buy |
17,420
+820
| +5% | +$24K | 0.04% | 776 |
|
|
2015
Q1 | $409K | Sell |
16,600
-1,610
| -9% | -$39.7K | 0.03% | 884 |
|
|
2014
Q4 | $506K | Buy |
18,210
+1,110
| +6% | +$30.8K | 0.03% | 848 |
|
|
2014
Q3 | $425K | Sell |
17,100
-200
| -1% | -$4.97K | 0.03% | 894 |
|
|
2014
Q2 | $450K | Hold |
17,300
| – | – | 0.03% | 883 |
|
|
2014
Q1 | $562K | Sell |
17,300
-300
| -2% | -$9.75K | 0.04% | 695 |
|
|
2013
Q4 | $878K | Buy |
17,600
+6,800
| +63% | +$339K | 0.09% | 366 |
|
|
2013
Q3 | $534K | Buy |
+10,800
| New | +$534K | 0.07% | 417 |
|