Nomura Holdings’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,925
| Closed | -$594K | – | 1199 |
|
|
2017
Q1 | $594K | Buy |
17,925
+7,187
| +67% | +$238K | ﹤0.01% | 506 |
|
|
2016
Q4 | $359K | Buy |
+10,738
| New | +$359K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-9,092
| Closed | -$218K | – | 1657 |
|
|
2015
Q4 | $218K | Sell |
9,092
-5,759
| -39% | -$138K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $405K | Buy |
+14,851
| New | +$405K | ﹤0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-3,397
| Closed | -$95K | – | 1766 |
|
|
2014
Q4 | $95K | Sell |
3,397
-61,009
| -95% | -$1.71M | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.62M | Buy |
64,406
+245
| +0.4% | +$6.16K | ﹤0.01% | 605 |
|
|
2014
Q2 | $1.67M | Buy |
64,161
+10,653
| +20% | +$278K | ﹤0.01% | 609 |
|
|
2014
Q1 | $1.75M | Buy |
+53,508
| New | +$1.75M | ﹤0.01% | 729 |
|
|
2013
Q4 | – | Sell |
-46,038
| Closed | -$2.28M | – | 2372 |
|
|
2013
Q3 | $2.28M | Buy |
+46,038
| New | +$2.28M | 0.01% | 706 |
|