Prudential Financial’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 |
-37,088
| Closed | -$1.24M | – | 2411 |
|
|
2017
Q2 | $1.24M | Buy |
37,088
+680
| +2% | +$22.7K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.21M | Sell |
36,408
-156,930
| -81% | -$5.2M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $6.46M | Buy |
193,338
+20,520
| +12% | +$685K | 0.01% | 1007 |
|
|
2016
Q3 | $4.6M | Buy |
172,818
+138,710
| +407% | +$3.69M | 0.01% | 1103 |
|
|
2016
Q2 | $802K | Sell |
34,108
-1,500
| -4% | -$35.3K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $876K | Sell |
35,608
-198,100
| -85% | -$4.87M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $5.6M | Buy |
233,708
+138,450
| +145% | +$3.32M | 0.01% | 1022 |
|
|
2015
Q3 | $2.59M | Buy |
95,258
+58,300
| +158% | +$1.59M | 0.01% | 1344 |
|
|
2015
Q2 | $1.08M | Sell |
36,958
-3,050
| -8% | -$89.1K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $985K | Sell |
40,008
-700
| -2% | -$17.2K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $1.13M | Sell |
40,708
-58,945
| -59% | -$1.64M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $2.47M | Sell |
99,653
-182,120
| -65% | -$4.52M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $7.33M | Sell |
281,773
-1,241
| -0.4% | -$32.3K | 0.01% | 836 |
|
|
2014
Q1 | $9.2M | Sell |
283,014
-4,550
| -2% | -$148K | 0.02% | 739 |
|
|
2013
Q4 | $14.3M | Buy |
287,564
+48,550
| +20% | +$2.42M | 0.03% | 573 |
|
|
2013
Q3 | $11.8M | Buy |
239,014
+91,533
| +62% | +$4.53M | 0.03% | 613 |
|
|
2013
Q2 | $7.18M | Buy |
+147,481
| New | +$7.18M | 0.02% | 753 |
|