OMERS Administration Corp’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 |
-278,500
| Closed | -$9.29M | – | 561 |
|
|
2017
Q2 | $9.29M | Buy |
278,500
+53,400
| +24% | +$1.78M | 0.12% | 75 |
|
|
2017
Q1 | $7.46M | Buy |
225,100
+36,700
| +19% | +$1.22M | 0.1% | 92 |
|
|
2016
Q4 | $6.29M | Buy |
+188,400
| New | +$6.29M | 0.12% | 95 |
|
|
2014
Q3 | – | Sell |
-80,200
| Closed | -$2.09M | – | 456 |
|
|
2014
Q2 | $2.09M | Buy |
80,200
+72,300
| +915% | +$1.88M | 0.07% | 155 |
|
|
2014
Q1 | $257K | Buy |
+7,900
| New | +$257K | 0.01% | 345 |
|