Profund Advisors’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 |
-7,298
| Closed | -$243K | – | 1497 |
|
|
2017
Q2 | $243K | Sell |
7,298
-3,856
| -35% | -$128K | 0.01% | 1238 |
|
|
2017
Q1 | $370K | Sell |
11,154
-2,260
| -17% | -$75K | 0.02% | 1038 |
|
|
2016
Q4 | $448K | Buy |
13,414
+3,817
| +40% | +$127K | 0.02% | 981 |
|
|
2016
Q3 | $255K | Sell |
9,597
-567
| -6% | -$15.1K | 0.01% | 1189 |
|
|
2016
Q2 | $239K | Buy |
10,164
+1,744
| +21% | +$41K | 0.01% | 1256 |
|
|
2016
Q1 | $207K | Buy |
+8,420
| New | +$207K | 0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-7,497
| Closed | -$219K | – | 1447 |
|
|
2015
Q2 | $219K | Sell |
7,497
-2,686
| -26% | -$78.5K | 0.01% | 1319 |
|
|
2015
Q1 | $251K | Buy |
10,183
+1,008
| +11% | +$24.8K | 0.01% | 1315 |
|
|
2014
Q4 | $255K | Buy |
+9,175
| New | +$255K | 0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-12,699
| Closed | -$330K | – | 1527 |
|
|
2014
Q2 | $330K | Buy |
12,699
+2,042
| +19% | +$53.1K | 0.01% | 1158 |
|
|
2014
Q1 | $346K | Sell |
10,657
-724
| -6% | -$23.5K | 0.02% | 1116 |
|
|
2013
Q4 | $567K | Buy |
11,381
+9
| +0.1% | +$448 | 0.03% | 951 |
|
|
2013
Q3 | $563K | Buy |
11,372
+3,340
| +42% | +$165K | 0.03% | 837 |
|
|
2013
Q2 | $391K | Buy |
+8,032
| New | +$391K | 0.03% | 792 |
|