Nationwide Fund 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 |
-103,437
| Closed | -$3.45M | – | 3246 |
|
|
2017
Q2 | $3.45M | Hold |
103,437
| – | – | 0.01% | 1184 |
|
|
2017
Q1 | $3.43M | Sell |
103,437
-316
| -0.3% | -$10.5K | 0.01% | 1174 |
|
|
2016
Q4 | $3.47M | Buy |
103,753
+1,900
| +2% | +$63.5K | 0.01% | 1174 |
|
|
2016
Q3 | $2.71M | Hold |
101,853
| – | – | 0.01% | 1250 |
|
|
2016
Q2 | $2.4M | Hold |
101,853
| – | – | 0.01% | 1279 |
|
|
2016
Q1 | $2.51M | Hold |
101,853
| – | – | 0.01% | 1246 |
|
|
2015
Q4 | $2.44M | Sell |
101,853
-1,764
| -2% | -$42.3K | 0.01% | 1267 |
|
|
2015
Q3 | $2.82M | Sell |
103,617
-1,192
| -1% | -$32.4K | 0.01% | 1198 |
|
|
2015
Q2 | $3.06M | Sell |
104,809
-611
| -0.6% | -$17.8K | 0.01% | 1196 |
|
|
2015
Q1 | $2.6M | Sell |
105,420
-1,343
| -1% | -$33.1K | 0.01% | 1320 |
|
|
2014
Q4 | $2.97M | Sell |
106,763
-2,859
| -3% | -$79.5K | 0.01% | 1208 |
|
|
2014
Q3 | $2.72M | Sell |
109,622
-6,153
| -5% | -$153K | 0.01% | 1265 |
|
|
2014
Q2 | $3.01M | Buy |
115,775
+13,874
| +14% | +$361K | 0.01% | 1246 |
|
|
2014
Q1 | $3.31M | Sell |
101,901
-3,992
| -4% | -$130K | 0.02% | 1081 |
|
|
2013
Q4 | $5.28M | Sell |
105,893
-25,631
| -19% | -$1.28M | 0.02% | 924 |
|
|
2013
Q3 | $6.51M | Sell |
131,524
-16,762
| -11% | -$829K | 0.03% | 763 |
|
|
2013
Q2 | $7.22M | Buy |
+148,286
| New | +$7.22M | 0.04% | 621 |
|