PNC Financial Services Group’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 |
-850
| Closed | -$28K | – | 4345 |
|
|
2017
Q2 | $28K | Buy |
850
+166
| +24% | +$5.51K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $23K | Buy |
+684
| New | +$22.7K | ﹤0.01% | 3248 |
|
|
2016
Q3 | – | Sell |
-834
| Closed | -$20K | – | 4520 |
|
|
2016
Q2 | $20K | Buy |
834
+480
| +136% | +$11.4K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $9K | Sell |
354
-242
| -41% | -$5.79K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $13K | Sell |
596
-3,609
| -86% | -$93.3K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $115K | Buy |
4,205
+2,135
| +103% | +$60.5K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $60K | Buy |
2,070
+270
| +15% | +$7.64K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $45K | Sell |
1,800
-2,995
| -62% | -$75.5K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $133K | Sell |
4,795
-5,460
| -53% | -$143K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $255K | Buy |
10,255
+7,058
| +221% | +$195K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $82K | Buy |
3,197
+230
| +8% | +$6.25K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $97K | Sell |
2,967
-2,639
| -47% | -$102K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $279K | Sell |
5,606
-19,339
| -78% | -$931K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.24M | Sell |
24,945
-1,733
| -6% | -$90.2K | ﹤0.01% | 937 |
|
|
2013
Q2 | $1.3M | Buy |
+26,678
| New | +$1.23M | ﹤0.01% | 901 |
|
Other funds holding NSR
PNC Financial Services Group's NSR Position: Q3 2017 in Review
PNC Financial Services Group sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 850 shares — an estimated $28K sold.
PNC Financial Services Group first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $1.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- PNC Financial Services Group reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- PNC Financial Services Group sold 850 Neustar Inc shares in Q3 2017, an estimated $28K.
- PNC Financial Services Group first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
- PNC Financial Services Group's Neustar Inc position peaked at $1.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.