Petrus Trust Company’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,035
| Closed | -$259K | – | 219 |
|
|
2016
Q2 | $259K | Sell |
11,035
-4,668
| -30% | -$110K | 0.06% | 92 |
|
|
2016
Q1 | $386K | Buy |
15,703
+2,010
| +15% | +$49.4K | 0.08% | 70 |
|
|
2015
Q4 | $328K | Buy |
+13,693
| New | +$328K | 0.07% | 66 |
|
|
2015
Q3 | – | Sell |
-9,790
| Closed | -$286K | – | 161 |
|
|
2015
Q2 | $286K | Buy |
+9,790
| New | +$286K | 0.07% | 55 |
|