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