Panagora Asset Management’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 |
-3,846
| Closed | -$128K | – | 2652 |
|
|
2017
Q2 | $128K | Hold |
3,846
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q1 | $127K | Hold |
3,846
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q4 | $128K | Sell |
3,846
-112,997
| -97% | -$3.76M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $3.11M | Sell |
116,843
-155,201
| -57% | -$4.13M | 0.01% | 722 |
|
|
2016
Q2 | $6.4M | Sell |
272,044
-241,326
| -47% | -$5.67M | 0.03% | 477 |
|
|
2016
Q1 | $12.6M | Buy |
513,370
+108,581
| +27% | +$2.67M | 0.06% | 314 |
|
|
2015
Q4 | $9.7M | Buy |
404,789
+210,982
| +109% | +$5.06M | 0.05% | 361 |
|
|
2015
Q3 | $5.27M | Buy |
193,807
+70,116
| +57% | +$1.91M | 0.03% | 491 |
|
|
2015
Q2 | $3.61M | Buy |
123,691
+120,091
| +3,336% | +$3.51M | 0.02% | 610 |
|
|
2015
Q1 | $89K | Hold |
3,600
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q3 | $89K | Hold |
3,600
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $94K | Sell |
3,600
-3,425
| -49% | -$89.4K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $228K | Sell |
7,025
-23,847
| -77% | -$774K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.54M | Buy |
30,872
+12,647
| +69% | +$630K | 0.01% | 986 |
|
|
2013
Q3 | $902K | Buy |
18,225
+1,249
| +7% | +$61.8K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $826K | Buy |
+16,976
| New | +$826K | ﹤0.01% | 1133 |
|