NSR
Neuberger Berman Group’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,163
| Closed | -$2.01M | – | 1677 |
|
|
2017
Q2 | $2.01M | Sell |
60,163
-450,231
| -88% | -$15M | ﹤0.01% | 992 |
|
|
2017
Q1 | $16.9M | Sell |
510,394
-1,976,244
| -79% | -$65.5M | 0.02% | 637 |
|
|
2016
Q4 | $83.1M | Sell |
2,486,638
-1,008,091
| -29% | -$33.7M | 0.11% | 268 |
|
|
2016
Q3 | $92.9M | Sell |
3,494,729
-398,303
| -10% | -$10.6M | 0.13% | 245 |
|
|
2016
Q2 | $91.5M | Buy |
3,893,032
+40,599
| +1% | +$954K | 0.13% | 239 |
|
|
2016
Q1 | $94.8M | Buy |
3,852,433
+109,209
| +3% | +$2.69M | 0.13% | 233 |
|
|
2015
Q4 | $89.7M | Buy |
3,743,224
+30,926
| +0.8% | +$741K | 0.12% | 244 |
|
|
2015
Q3 | $101M | Buy |
3,712,298
+35,690
| +1% | +$971K | 0.13% | 225 |
|
|
2015
Q2 | $107M | Buy |
3,676,608
+745,580
| +25% | +$21.8M | 0.12% | 245 |
|
|
2015
Q1 | $72.2M | Buy |
2,931,028
+796,602
| +37% | +$19.6M | 0.08% | 341 |
|
|
2014
Q4 | $59.3M | Buy |
2,134,426
+96,025
| +5% | +$2.67M | 0.06% | 382 |
|
|
2014
Q3 | $50.6M | Sell |
2,038,401
-235,796
| -10% | -$5.85M | 0.05% | 423 |
|
|
2014
Q2 | $59.2M | Buy |
2,274,197
+217,746
| +11% | +$5.67M | 0.06% | 404 |
|
|
2014
Q1 | $66.9M | Buy |
2,056,451
+201,132
| +11% | +$6.54M | 0.07% | 373 |
|
|
2013
Q4 | $92.5M | Buy |
1,855,319
+169,006
| +10% | +$8.43M | 0.1% | 320 |
|
|
2013
Q3 | $83.4M | Buy |
1,686,313
+26,436
| +2% | +$1.31M | 0.09% | 314 |
|
|
2013
Q2 | $80.8M | Buy |
+1,659,877
| New | +$80.8M | 0.1% | 302 |
|