Parametric Portfolio Associates’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242,372
| Closed | -$8.08M | – | 4104 |
|
|
2017
Q2 | $8.08M | Buy |
242,372
+16,355
| +7% | +$543K | 0.01% | 1367 |
|
|
2017
Q1 | $7.49M | Sell |
226,017
-18,238
| -7% | -$606K | 0.01% | 1394 |
|
|
2016
Q4 | $8.16M | Sell |
244,255
-914
| -0.4% | -$24.2K | 0.01% | 1206 |
|
|
2016
Q3 | $6.52M | Buy |
245,169
+13,383
| +6% | +$334K | 0.01% | 1313 |
|
|
2016
Q2 | $5.45M | Buy |
231,786
+17,355
| +8% | +$413K | 0.01% | 1448 |
|
|
2016
Q1 | $5.28M | Buy |
214,431
+65,498
| +44% | +$1.57M | 0.01% | 1510 |
|
|
2015
Q4 | $3.57M | Sell |
148,933
-12,298
| -8% | -$318K | 0.01% | 1688 |
|
|
2015
Q3 | $4.39M | Buy |
161,231
+30,689
| +24% | +$870K | 0.01% | 1225 |
|
|
2015
Q2 | $3.81M | Buy |
130,542
+36,057
| +38% | +$1.02M | 0.01% | 1631 |
|
|
2015
Q1 | $2.33M | Buy |
94,485
+16,795
| +22% | +$424K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $2.16M | Buy |
77,690
+1,704
| +2% | +$44.8K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $1.89M | Buy |
75,986
+15,357
| +25% | +$423K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.58M | Sell |
60,629
-23,616
| -28% | -$642K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $2.74M | Buy |
84,245
+17,879
| +27% | +$690K | 0.01% | 1717 |
|
|
2013
Q4 | $3.31M | Buy |
66,366
+5,818
| +10% | +$280K | 0.01% | 1493 |
|
|
2013
Q3 | $3M | Sell |
60,548
-2,054
| -3% | -$107K | 0.01% | 1481 |
|
|
2013
Q2 | $3.05M | Buy |
+62,602
| New | +$2.89M | 0.01% | 1365 |
|
Other funds holding NSR
Parametric Portfolio Associates's NSR Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 242,372 shares — an estimated $8.08M sold.
Parametric Portfolio Associates first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $8.16M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Parametric Portfolio Associates reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 242,372 Neustar Inc shares in Q3 2017, an estimated $8.08M.
- Parametric Portfolio Associates first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Neustar Inc position peaked at $8.16M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.