Norges Bank’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 |
-789,090
| Closed | -$26.3M | – | 2189 |
|
|
2017
Q2 | $26.3M | Hold |
789,090
| – | – | 0.01% | 1200 |
|
|
2017
Q1 | $26.2M | Sell |
789,090
-488,245
| -38% | -$16.2M | 0.01% | 1198 |
|
|
2016
Q4 | $42.7M | Buy |
1,277,335
+6,500
| +0.5% | +$217K | 0.02% | 759 |
|
|
2016
Q3 | $32.3M | Buy |
1,270,835
+40,800
| +3% | +$1.04M | 0.02% | 892 |
|
|
2016
Q2 | $28.9M | Hold |
1,230,035
| – | – | 0.01% | 957 |
|
|
2016
Q1 | $30.3M | Buy |
1,230,035
+150,919
| +14% | +$3.71M | 0.01% | 906 |
|
|
2015
Q4 | $25.9M | Buy |
1,079,116
+85,405
| +9% | +$2.05M | 0.01% | 992 |
|
|
2015
Q3 | $27M | Hold |
993,711
| – | – | 0.01% | 936 |
|
|
2015
Q2 | $29M | Sell |
993,711
-179,727
| -15% | -$5.25M | 0.01% | 965 |
|
|
2015
Q1 | $28.9M | Hold |
1,173,438
| – | – | 0.01% | 983 |
|
|
2014
Q4 | $32.6M | Buy |
1,173,438
+365,146
| +45% | +$10.2M | 0.02% | 879 |
|
|
2014
Q3 | $20.1M | Sell |
808,292
-808,292
| -50% | -$20.1M | 0.01% | 1133 |
|
|
2014
Q2 | $42.1M | Buy |
1,616,584
+1,064,388
| +193% | +$27.7M | 0.01% | 1132 |
|
|
2014
Q1 | $18M | Hold |
552,196
| – | – | 0.01% | 1208 |
|
|
2013
Q4 | $27.5M | Sell |
552,196
-21,580
| -4% | -$1.08M | 0.02% | 903 |
|
|
2013
Q3 | $28.4M | Hold |
573,776
| – | – | 0.02% | 872 |
|
|
2013
Q2 | $27.9M | Buy |
+573,776
| New | +$27.9M | 0.02% | 816 |
|