Profund Advisors’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 |
-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% | -$75.1K | 0.02% | 1038 |
|
|
2016
Q4 | $448K | Buy |
13,414
+3,817
| +40% | +$101K | 0.02% | 981 |
|
|
2016
Q3 | $255K | Sell |
9,597
-567
| -6% | -$14.2K | 0.01% | 1189 |
|
|
2016
Q2 | $239K | Buy |
10,164
+1,744
| +21% | +$41.5K | 0.01% | 1256 |
|
|
2016
Q1 | $207K | Buy |
+8,420
| New | +$201K | 0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-7,497
| Closed | -$219K | – | 1447 |
|
|
2015
Q2 | $219K | Sell |
7,497
-2,686
| -26% | -$76K | 0.01% | 1319 |
|
|
2015
Q1 | $251K | Buy |
10,183
+1,008
| +11% | +$25.4K | 0.01% | 1315 |
|
|
2014
Q4 | $255K | Buy |
+9,175
| New | +$241K | 0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-12,699
| Closed | -$330K | – | 1527 |
|
|
2014
Q2 | $330K | Buy |
12,699
+2,042
| +19% | +$55.5K | 0.01% | 1158 |
|
|
2014
Q1 | $346K | Sell |
10,657
-724
| -6% | -$27.9K | 0.02% | 1116 |
|
|
2013
Q4 | $567K | Buy |
11,381
+9
| +0.1% | +$433 | 0.03% | 951 |
|
|
2013
Q3 | $563K | Buy |
11,372
+3,340
| +42% | +$174K | 0.03% | 837 |
|
|
2013
Q2 | $391K | Buy |
+8,032
| New | +$371K | 0.03% | 792 |
|
Other funds holding NSR
Profund Advisors's NSR Position: Q3 2017 in Review
Profund Advisors sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 7,298 shares — an estimated $243K sold.
Profund Advisors first reported a position in NSR in Q2 2013 and held it in 14 quarters. The position peaked at $567K in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Profund Advisors reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Profund Advisors sold 7,298 Neustar Inc shares in Q3 2017, an estimated $243K.
- Profund Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 14 quarters.
- Profund Advisors's Neustar Inc position peaked at $567K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.