Public Employees Retirement Association of Colorado’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 |
-11,715
| Closed | -$391K | – | 1818 |
|
|
2017
Q2 | $391K | Hold |
11,715
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $388K | Sell |
11,715
-1,067
| -8% | -$35.3K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $427K | Hold |
12,782
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $340K | Sell |
12,782
-1,597
| -11% | -$42.5K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $338K | Hold |
14,379
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $354K | Hold |
14,379
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q4 | $345K | Hold |
14,379
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $391K | Hold |
14,379
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q2 | $420K | Hold |
14,379
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q1 | $354K | Hold |
14,379
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q4 | $400K | Hold |
14,379
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q3 | $357K | Sell |
14,379
-3,168
| -18% | -$78.7K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $457K | Sell |
17,547
-2,187
| -11% | -$57K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $642K | Sell |
19,734
-115
| -0.6% | -$3.74K | 0.01% | 1143 |
|
|
2013
Q4 | $990K | Buy |
19,849
+38
| +0.2% | +$1.9K | 0.01% | 948 |
|
|
2013
Q3 | $980K | Sell |
19,811
-4,489
| -18% | -$222K | 0.01% | 924 |
|
|
2013
Q2 | $1.18M | Buy |
+24,300
| New | +$1.18M | 0.01% | 855 |
|