PNC Financial Services Group’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 |
-850
| Closed | -$28K | – | 4347 |
|
|
2017
Q2 | $28K | Buy |
850
+166
| +24% | +$5.47K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $23K | Buy |
+684
| New | +$23K | ﹤0.01% | 3248 |
|
|
2016
Q3 | – | Sell |
-834
| Closed | -$20K | – | 4521 |
|
|
2016
Q2 | $20K | Buy |
834
+480
| +136% | +$11.5K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $9K | Sell |
354
-242
| -41% | -$6.15K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $13K | Sell |
596
-3,609
| -86% | -$78.7K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $115K | Buy |
4,205
+2,135
| +103% | +$58.4K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $60K | Buy |
2,070
+270
| +15% | +$7.83K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $45K | Sell |
1,800
-2,995
| -62% | -$74.9K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $133K | Sell |
4,795
-5,460
| -53% | -$151K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $255K | Buy |
10,255
+7,058
| +221% | +$176K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $82K | Buy |
3,197
+230
| +8% | +$5.9K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $97K | Sell |
2,967
-2,639
| -47% | -$86.3K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $279K | Sell |
5,606
-19,339
| -78% | -$962K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.24M | Sell |
24,945
-1,733
| -6% | -$85.8K | ﹤0.01% | 937 |
|
|
2013
Q2 | $1.3M | Buy |
+26,678
| New | +$1.3M | ﹤0.01% | 901 |
|