Northern Trust’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 |
-878,965
| Closed | -$29.3M | – | 4325 |
|
|
2017
Q2 | $29.3M | Buy |
878,965
+25,449
| +3% | +$849K | 0.01% | 1391 |
|
|
2017
Q1 | $28.3M | Buy |
853,516
+11,563
| +1% | +$383K | 0.01% | 1376 |
|
|
2016
Q4 | $28.1M | Sell |
841,953
-39,111
| -4% | -$1.31M | 0.01% | 1342 |
|
|
2016
Q3 | $23.4M | Buy |
881,064
+5,443
| +0.6% | +$145K | 0.01% | 1464 |
|
|
2016
Q2 | $20.6M | Buy |
875,621
+14,753
| +2% | +$347K | 0.01% | 1509 |
|
|
2016
Q1 | $21.3M | Buy |
860,868
+4,327
| +0.5% | +$107K | 0.01% | 1448 |
|
|
2015
Q4 | $20.5M | Sell |
856,541
-53,673
| -6% | -$1.29M | 0.01% | 1492 |
|
|
2015
Q3 | $24.8M | Sell |
910,214
-121,077
| -12% | -$3.29M | 0.01% | 1336 |
|
|
2015
Q2 | $30.1M | Sell |
1,031,291
-8,602
| -0.8% | -$251K | 0.01% | 1249 |
|
|
2015
Q1 | $25.6M | Buy |
1,039,893
+28,395
| +3% | +$699K | 0.01% | 1378 |
|
|
2014
Q4 | $28.1M | Sell |
1,011,498
-23,001
| -2% | -$639K | 0.01% | 1271 |
|
|
2014
Q3 | $25.7M | Buy |
1,034,499
+463,811
| +81% | +$11.5M | 0.01% | 1305 |
|
|
2014
Q2 | $14.9M | Sell |
570,688
-327,634
| -36% | -$8.53M | ﹤0.01% | 1763 |
|
|
2014
Q1 | $29.2M | Buy |
898,322
+379,073
| +73% | +$12.3M | 0.01% | 1252 |
|
|
2013
Q4 | $25.9M | Sell |
519,249
-4,130
| -0.8% | -$206K | 0.01% | 1314 |
|
|
2013
Q3 | $25.9M | Sell |
523,379
-25,797
| -5% | -$1.28M | 0.01% | 1246 |
|
|
2013
Q2 | $26.7M | Buy |
+549,176
| New | +$26.7M | 0.01% | 1146 |
|