Paloma Partners’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 |
-32,622
| Closed | -$1.09M | – | 1970 |
|
|
2017
Q2 | $1.09M | Buy |
32,622
+20,157
| +162% | +$672K | 0.01% | 739 |
|
|
2017
Q1 | $413K | Buy |
12,465
+3,765
| +43% | +$125K | 0.01% | 1185 |
|
|
2016
Q4 | $291K | Sell |
8,700
-400
| -4% | -$13.4K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $242K | Buy |
+9,100
| New | +$242K | ﹤0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-30,592
| Closed | -$752K | – | 1985 |
|
|
2016
Q1 | $752K | Buy |
30,592
+5,961
| +24% | +$147K | 0.01% | 731 |
|
|
2015
Q4 | $591K | Buy |
24,631
+16,688
| +210% | +$400K | 0.02% | 654 |
|
|
2015
Q3 | $216K | Sell |
7,943
-6,157
| -44% | -$167K | 0.01% | 1117 |
|
|
2015
Q2 | $412K | Buy |
+14,100
| New | +$412K | 0.01% | 981 |
|
|
2015
Q1 | – | Sell |
-24,880
| Closed | -$692K | – | 1414 |
|
|
2014
Q4 | $692K | Buy |
+24,880
| New | +$692K | 0.03% | 467 |
|
|
2014
Q2 | – | Sell |
-6,687
| Closed | -$217K | – | 1225 |
|
|
2014
Q1 | $217K | Buy |
6,687
+655
| +11% | +$21.3K | 0.01% | 526 |
|
|
2013
Q4 | $300K | Sell |
6,032
-8,025
| -57% | -$399K | 0.02% | 790 |
|
|
2013
Q3 | $696K | Buy |
+14,057
| New | +$696K | 0.03% | 416 |
|