Nisa Investment 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 |
-37,790
| Closed | -$1.26M | – | 1889 |
|
|
2017
Q2 | $1.26M | Sell |
37,790
-900
| -2% | -$30K | 0.01% | 744 |
|
|
2017
Q1 | $1.28M | Sell |
38,690
-380
| -1% | -$12.6K | 0.02% | 752 |
|
|
2016
Q4 | $1.31M | Hold |
39,070
| – | – | 0.02% | 754 |
|
|
2016
Q3 | $1.04M | Hold |
39,070
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $919K | Buy |
39,070
+4,050
| +12% | +$95.3K | 0.01% | 796 |
|
|
2016
Q1 | $861K | Hold |
35,020
| – | – | 0.01% | 808 |
|
|
2015
Q4 | $839K | Hold |
35,020
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $953K | Sell |
35,020
-300
| -0.8% | -$8.16K | 0.01% | 749 |
|
|
2015
Q2 | $1.03M | Buy |
35,320
+300
| +0.9% | +$8.77K | 0.01% | 760 |
|
|
2015
Q1 | $862K | Buy |
35,020
+800
| +2% | +$19.7K | 0.01% | 846 |
|
|
2014
Q4 | $951K | Hold |
34,220
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $850K | Sell |
34,220
-7,900
| -19% | -$196K | 0.01% | 842 |
|
|
2014
Q2 | $1.1M | Sell |
42,120
-3,300
| -7% | -$85.9K | 0.02% | 774 |
|
|
2014
Q1 | $1.48M | Hold |
45,420
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $2.27M | Hold |
45,420
| – | – | 0.03% | 504 |
|
|
2013
Q3 | $2.25M | Hold |
45,420
| – | – | 0.03% | 491 |
|
|
2013
Q2 | $2.21M | Buy |
+45,420
| New | +$2.21M | 0.03% | 479 |
|