QS Investors’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 |
-101,199
| Closed | -$3.38M | – | 2015 |
|
2017
Q2 | $3.38M | Sell |
101,199
-449
| -0.4% | -$15K | 0.03% | 428 |
|
2017
Q1 | $3.37M | Sell |
101,648
-195,899
| -66% | -$6.49M | 0.03% | 434 |
|
2016
Q4 | $9.94M | Sell |
297,547
-454,153
| -60% | -$15.2M | 0.08% | 186 |
|
2016
Q3 | $20M | Sell |
751,700
-91,370
| -11% | -$2.43M | 0.16% | 111 |
|
2016
Q2 | $19.8M | Buy |
843,070
+45,539
| +6% | +$1.07M | 0.17% | 109 |
|
2016
Q1 | $19.6M | Buy |
797,531
+443,262
| +125% | +$10.9M | 0.19% | 105 |
|
2015
Q4 | $8.49M | Buy |
354,269
+176,559
| +99% | +$4.23M | 0.08% | 221 |
|
2015
Q3 | $4.84M | Buy |
177,710
+52,074
| +41% | +$1.42M | 0.05% | 373 |
|
2015
Q2 | $3.67M | Buy |
125,636
+25,452
| +25% | +$743K | 0.05% | 462 |
|
2015
Q1 | $2.47M | Sell |
100,184
-2,500
| -2% | -$61.6K | 0.03% | 548 |
|
2014
Q4 | $2.86M | Buy |
+102,684
| New | +$2.86M | 0.03% | 506 |
|