Mutual of America Capital 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 |
-44,343
| Closed | -$1.48M | – | 1236 |
|
|
2017
Q2 | $1.48M | Sell |
44,343
-11
| -0% | -$367 | 0.03% | 951 |
|
|
2017
Q1 | $1.47M | Buy |
44,354
+2,311
| +5% | +$76.6K | 0.03% | 950 |
|
|
2016
Q4 | $1.4M | Sell |
42,043
-1,146
| -3% | -$38.3K | 0.03% | 925 |
|
|
2016
Q3 | $1.15M | Buy |
43,189
+685
| +2% | +$18.2K | 0.02% | 982 |
|
|
2016
Q2 | $999K | Buy |
42,504
+3,483
| +9% | +$81.9K | 0.02% | 1009 |
|
|
2016
Q1 | $960K | Buy |
39,021
+2,097
| +6% | +$51.6K | 0.02% | 1011 |
|
|
2015
Q4 | $885K | Sell |
36,924
-123,385
| -77% | -$2.96M | 0.02% | 1023 |
|
|
2015
Q3 | $4.36M | Buy |
160,309
+567
| +0.4% | +$15.4K | 0.1% | 242 |
|
|
2015
Q2 | $4.67M | Buy |
159,742
+74,877
| +88% | +$2.19M | 0.1% | 249 |
|
|
2015
Q1 | $2.09M | Buy |
84,865
+50,276
| +145% | +$1.24M | 0.05% | 700 |
|
|
2014
Q4 | $962K | Sell |
34,589
-847
| -2% | -$23.6K | 0.02% | 1011 |
|
|
2014
Q3 | $880K | Sell |
35,436
-1,814
| -5% | -$45K | 0.02% | 1025 |
|
|
2014
Q2 | $969K | Sell |
37,250
-231
| -0.6% | -$6.01K | 0.02% | 1013 |
|
|
2014
Q1 | $1.22M | Sell |
37,481
-1,263
| -3% | -$41.1K | 0.03% | 905 |
|
|
2013
Q4 | $1.93M | Sell |
38,744
-1,201
| -3% | -$59.9K | 0.05% | 678 |
|
|
2013
Q3 | $1.98M | Buy |
39,945
+785
| +2% | +$38.8K | 0.05% | 618 |
|
|
2013
Q2 | $1.91M | Buy |
+39,160
| New | +$1.91M | 0.06% | 590 |
|