NumerixS Investment Technologies’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 |
-14,900
| Closed | -$497K | – | 1465 |
|
|
2017
Q2 | $497K | Buy |
14,900
+8,800
| +144% | +$294K | 0.07% | 337 |
|
|
2017
Q1 | $202K | Buy |
6,100
+4,289
| +237% | +$142K | 0.02% | 709 |
|
|
2016
Q4 | $60K | Sell |
1,811
-16,600
| -90% | -$550K | 0.01% | 945 |
|
|
2016
Q3 | $490K | Buy |
18,411
+4,700
| +34% | +$125K | 0.06% | 385 |
|
|
2016
Q2 | $322K | Sell |
13,711
-10,100
| -42% | -$237K | 0.04% | 548 |
|
|
2016
Q1 | $586K | Buy |
23,811
+1,611
| +7% | +$39.6K | 0.07% | 411 |
|
|
2015
Q4 | $532K | Buy |
22,200
+8,900
| +67% | +$213K | 0.07% | 403 |
|
|
2015
Q3 | $362K | Buy |
+13,300
| New | +$362K | 0.04% | 478 |
|
|
2015
Q2 | – | Sell |
-16,735
| Closed | -$412K | – | 819 |
|
|
2015
Q1 | $412K | Buy |
+16,735
| New | +$412K | 0.07% | 365 |
|