Parametric Portfolio Associates’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242,372
| Closed | -$8.08M | – | 4103 |
|
|
2017
Q2 | $8.08M | Buy |
242,372
+16,355
| +7% | +$545K | 0.01% | 1367 |
|
|
2017
Q1 | $7.49M | Sell |
226,017
-18,238
| -7% | -$605K | 0.01% | 1394 |
|
|
2016
Q4 | $8.16M | Sell |
244,255
-914
| -0.4% | -$30.5K | 0.01% | 1206 |
|
|
2016
Q3 | $6.52M | Buy |
245,169
+13,383
| +6% | +$356K | 0.01% | 1313 |
|
|
2016
Q2 | $5.45M | Buy |
231,786
+17,355
| +8% | +$408K | 0.01% | 1446 |
|
|
2016
Q1 | $5.28M | Buy |
214,431
+65,498
| +44% | +$1.61M | 0.01% | 1510 |
|
|
2015
Q4 | $3.57M | Sell |
148,933
-12,298
| -8% | -$295K | 0.01% | 1688 |
|
|
2015
Q3 | $4.39M | Buy |
161,231
+30,689
| +24% | +$835K | 0.01% | 1224 |
|
|
2015
Q2 | $3.81M | Buy |
130,542
+36,057
| +38% | +$1.05M | 0.01% | 1631 |
|
|
2015
Q1 | $2.33M | Buy |
94,485
+16,795
| +22% | +$413K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $2.16M | Buy |
77,690
+1,704
| +2% | +$47.4K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $1.89M | Buy |
75,986
+15,357
| +25% | +$381K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.58M | Sell |
60,629
-23,616
| -28% | -$615K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $2.74M | Buy |
84,245
+17,879
| +27% | +$581K | 0.01% | 1717 |
|
|
2013
Q4 | $3.31M | Buy |
66,366
+5,818
| +10% | +$290K | 0.01% | 1493 |
|
|
2013
Q3 | $3M | Sell |
60,548
-2,054
| -3% | -$102K | 0.01% | 1481 |
|
|
2013
Q2 | $3.05M | Buy |
+62,602
| New | +$3.05M | 0.01% | 1365 |
|