Paradigm Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$147K | – | 678 |
|
|
2016
Q4 | $147K | Sell |
4,400
-100
| -2% | -$3.34K | 0.03% | 326 |
|
|
2016
Q3 | $120K | Hold |
4,500
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $106K | Buy |
4,500
+400
| +10% | +$9.4K | 0.02% | 430 |
|
|
2016
Q1 | $101K | Hold |
4,100
| – | – | 0.02% | 456 |
|
|
2015
Q4 | $98.3K | Sell |
4,100
-7,500
| -65% | -$180K | 0.02% | 506 |
|
|
2015
Q3 | $316K | Sell |
11,600
-6,000
| -34% | -$163K | 0.04% | 388 |
|
|
2015
Q2 | $514K | Hold |
17,600
| – | – | 0.06% | 317 |
|
|
2015
Q1 | $433K | Buy |
17,600
+3,900
| +28% | +$96K | 0.05% | 358 |
|
|
2014
Q4 | $381K | Buy |
+13,700
| New | +$381K | 0.05% | 371 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$130K | – | 899 |
|
|
2014
Q2 | $130K | Buy |
5,000
+3,700
| +285% | +$96.3K | 0.02% | 539 |
|
|
2014
Q1 | $42.3K | Hold |
1,300
| – | – | 0.01% | 715 |
|
|
2013
Q4 | $64.8K | Hold |
1,300
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $64.3K | Buy |
1,300
+150
| +13% | +$7.42K | 0.01% | 639 |
|
|
2013
Q2 | $56K | Buy |
+1,150
| New | +$56K | 0.01% | 651 |
|