OFI Advisors’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
$168K Sell
6,189
-82
-1% -$2.23K 0.01% 1283
2015
Q2
$183K Sell
6,271
-1,623
-21% -$47.4K 0.01% 1292
2015
Q1
$194K Buy
7,894
+2,249
+40% +$55.3K 0.01% 1259
2014
Q4
$157K Sell
5,645
-358
-6% -$9.96K 0.01% 1325
2014
Q3
$149K Sell
6,003
-89
-1% -$2.21K 0.01% 1304
2014
Q2
$159K Buy
6,092
+2,207
+57% +$57.6K 0.01% 1279
2014
Q1
$126K Buy
3,885
+1,529
+65% +$49.6K 0.01% 1342
2013
Q4
$117K Buy
2,356
+452
+24% +$22.4K 0.01% 1358
2013
Q3
$94K Buy
1,904
+48
+3% +$2.37K 0.01% 1357
2013
Q2
$90K Buy
+1,856
New +$90K 0.01% 1315