ProShare 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 |
-9,028
| Closed | -$301K | – | 1441 |
|
|
2017
Q2 | $301K | Sell |
9,028
-2,088
| -19% | -$69.6K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $368K | Sell |
11,116
-3,105
| -22% | -$103K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $475K | Buy |
14,221
+4,401
| +45% | +$147K | 0.01% | 1104 |
|
|
2016
Q3 | $261K | Sell |
9,820
-1,582
| -14% | -$42K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $268K | Sell |
11,402
-764
| -6% | -$18K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $299K | Sell |
12,166
-1,119
| -8% | -$27.5K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $318K | Buy |
13,285
+3,365
| +34% | +$80.5K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $270K | Sell |
9,920
-4,489
| -31% | -$122K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $421K | Sell |
14,409
-4,496
| -24% | -$131K | 0.01% | 1165 |
|
|
2015
Q1 | $465K | Sell |
18,905
-2,184
| -10% | -$53.7K | 0.01% | 1216 |
|
|
2014
Q4 | $586K | Sell |
21,089
-30,073
| -59% | -$836K | 0.01% | 1120 |
|
|
2014
Q3 | $1.27M | Sell |
51,162
-5,680
| -10% | -$141K | 0.02% | 980 |
|
|
2014
Q2 | $1.48M | Buy |
56,842
+50,270
| +765% | +$1.31M | 0.02% | 966 |
|
|
2014
Q1 | $214K | Sell |
6,572
-38,834
| -86% | -$1.26M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $2.26M | Buy |
45,406
+39,181
| +629% | +$1.95M | 0.03% | 676 |
|
|
2013
Q3 | $308K | Buy |
6,225
+1,912
| +44% | +$94.6K | 0.01% | 1882 |
|
|
2013
Q2 | $210K | Buy |
+4,313
| New | +$210K | ﹤0.01% | 2007 |
|