Nordea Investment Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,461
| Closed | -$422K | – | 962 |
|
|
2015
Q2 | $422K | Sell |
14,461
-1,900
| -12% | -$55.4K | ﹤0.01% | 601 |
|
|
2015
Q1 | $403K | Sell |
16,361
-45,265
| -73% | -$1.11M | ﹤0.01% | 617 |
|
|
2014
Q4 | $1.71M | Sell |
61,626
-4,770
| -7% | -$133K | 0.01% | 391 |
|
|
2014
Q3 | $1.65M | Buy |
66,396
+1,685
| +3% | +$41.8K | 0.01% | 408 |
|
|
2014
Q2 | $1.68M | Buy |
64,711
+18,341
| +40% | +$477K | 0.01% | 461 |
|
|
2014
Q1 | $1.51M | Sell |
46,370
-16,425
| -26% | -$534K | 0.01% | 485 |
|
|
2013
Q4 | $3.13M | Buy |
62,795
+5,085
| +9% | +$254K | 0.02% | 359 |
|
|
2013
Q3 | $2.86M | Buy |
57,710
+13,350
| +30% | +$660K | 0.02% | 366 |
|
|
2013
Q2 | $2.16M | Buy |
+44,360
| New | +$2.16M | 0.01% | 412 |
|