Putnam Investments’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,815
| Closed | -$278K | – | 1407 |
|
|
2016
Q2 | $278K | Sell |
11,815
-47,508
| -80% | -$1.12M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.46M | Buy |
59,323
+1,160
| +2% | +$28.5K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1.39M | Sell |
58,163
-646
| -1% | -$15.5K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.6M | Buy |
58,809
+1,806
| +3% | +$49.1K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $1.67M | Sell |
57,003
-102
| -0.2% | -$2.98K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $1.41M | Sell |
57,105
-1,930
| -3% | -$47.5K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.64M | Sell |
59,035
-1,342
| -2% | -$37.3K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.5M | Buy |
+60,377
| New | +$1.5M | ﹤0.01% | 1103 |
|
|
2014
Q2 | – | Sell |
-93,696
| Closed | -$3.05M | – | 1533 |
|
|
2014
Q1 | $3.05M | Buy |
93,696
+8,282
| +10% | +$269K | 0.01% | 943 |
|
|
2013
Q4 | $4.26M | Sell |
85,414
-45,573
| -35% | -$2.27M | 0.01% | 812 |
|
|
2013
Q3 | $6.48M | Sell |
130,987
-4,441
| -3% | -$220K | 0.02% | 593 |
|
|
2013
Q2 | $6.59M | Buy |
+135,428
| New | +$6.59M | 0.02% | 559 |
|