ProShare 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 |
-9,028
| Closed | -$301K | – | 1441 |
|
|
2017
Q2 | $301K | Sell |
9,028
-2,088
| -19% | -$69.3K | ﹤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% | +$117K | 0.01% | 1104 |
|
|
2016
Q3 | $261K | Sell |
9,820
-1,582
| -14% | -$39.5K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $268K | Sell |
11,402
-764
| -6% | -$18.2K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $299K | Sell |
12,166
-1,119
| -8% | -$26.8K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $318K | Buy |
13,285
+3,365
| +34% | +$87K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $270K | Sell |
9,920
-4,489
| -31% | -$127K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $421K | Sell |
14,409
-4,496
| -24% | -$127K | 0.01% | 1165 |
|
|
2015
Q1 | $465K | Sell |
18,905
-2,184
| -10% | -$55.1K | 0.01% | 1216 |
|
|
2014
Q4 | $586K | Sell |
21,089
-30,073
| -59% | -$790K | 0.01% | 1120 |
|
|
2014
Q3 | $1.27M | Sell |
51,162
-5,680
| -10% | -$157K | 0.02% | 980 |
|
|
2014
Q2 | $1.48M | Buy |
56,842
+50,270
| +765% | +$1.37M | 0.02% | 966 |
|
|
2014
Q1 | $214K | Sell |
6,572
-38,834
| -86% | -$1.5M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $2.26M | Buy |
45,406
+39,181
| +629% | +$1.89M | 0.03% | 676 |
|
|
2013
Q3 | $308K | Buy |
6,225
+1,912
| +44% | +$99.5K | 0.01% | 1882 |
|
|
2013
Q2 | $210K | Buy |
+4,313
| New | +$199K | ﹤0.01% | 2007 |
|
Other funds holding NSR
ProShare Advisors's NSR Position: Q3 2017 in Review
ProShare Advisors sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 9,028 shares — an estimated $301K sold.
ProShare Advisors first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $2.26M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- ProShare Advisors reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- ProShare Advisors sold 9,028 Neustar Inc shares in Q3 2017, an estimated $301K.
- ProShare Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- ProShare Advisors's Neustar Inc position peaked at $2.26M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.