Quantbot Technologies’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526
| Closed | -$13K | – | 1522 |
|
|
2016
Q3 | $13K | Buy |
+526
| New | +$13K | ﹤0.01% | 985 |
|
|
2016
Q2 | – | Sell |
-22,340
| Closed | -$549K | – | 1534 |
|
|
2016
Q1 | $549K | Buy |
+22,340
| New | +$549K | 0.09% | 289 |
|
|
2015
Q4 | – | Sell |
-522
| Closed | -$14K | – | 1567 |
|
|
2015
Q3 | $14K | Sell |
522
-929
| -64% | -$24.9K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $42K | Buy |
1,451
+802
| +124% | +$23.2K | 0.01% | 842 |
|
|
2015
Q1 | $15K | Sell |
649
-2,044
| -76% | -$47.2K | ﹤0.01% | 931 |
|
|
2014
Q4 | $74K | Sell |
2,693
-20,483
| -88% | -$563K | 0.02% | 740 |
|
|
2014
Q3 | $575K | Sell |
23,176
-22,407
| -49% | -$556K | 0.08% | 376 |
|
|
2014
Q2 | $1.19M | Buy |
45,583
+27,147
| +147% | +$706K | 0.19% | 156 |
|
|
2014
Q1 | $599K | Buy |
18,436
+16,636
| +924% | +$541K | 0.14% | 207 |
|
|
2013
Q4 | $89K | Sell |
1,800
-1,600
| -47% | -$79.1K | 0.04% | 455 |
|
|
2013
Q3 | $168K | Buy |
+3,400
| New | +$168K | 0.1% | 282 |
|