NIT
NSR

NumerixS Investment Technologies’s Neustar Inc NSR Stock Holding History

NumerixS Investment Technologies’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,900
Closed -$497K – 1465
2017
Q2 		$497K Buy
14,900
+8,800
+144% +$292K 0.07% 337
2017
Q1 		$202K Buy
6,100
+4,289
+237% +$143K 0.02% 709
2016
Q4 		$60K Sell
1,811
-16,600
-90% -$440K 0.01% 945
2016
Q3 		$490K Buy
18,411
+4,700
+34% +$117K 0.06% 385
2016
Q2 		$322K Sell
13,711
-10,100
-42% -$240K 0.04% 548
2016
Q1 		$586K Buy
23,811
+1,611
+7% +$38.5K 0.07% 411
2015
Q4 		$532K Buy
22,200
+8,900
+67% +$230K 0.07% 403
2015
Q3 		$362K Buy
+13,300
New +$377K 0.04% 478
2015
Q2 		– Sell
-16,735
Closed -$412K – 819
2015
Q1 		$412K Buy
+16,735
New +$422K 0.07% 365

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NumerixS Investment Technologies's NSR Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 14,900 shares — an estimated $497K sold.

NumerixS Investment Technologies first reported a position in NSR in Q1 2015 and held it in 9 quarters. The position peaked at $586K in Q1 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,900 Neustar Inc shares in Q3 2017, an estimated $497K.
  • NumerixS Investment Technologies first reported a position in Neustar Inc in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Neustar Inc position peaked at $586K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.