Raymond James & Associates’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,687
| Closed | -$1.4M | – | 3246 |
|
|
2016
Q3 | $1.4M | Sell |
52,687
-36,441
| -41% | -$969K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $2.1M | Sell |
89,128
-624
| -0.7% | -$14.7K | 0.01% | 1306 |
|
|
2016
Q1 | $2.21M | Buy |
89,752
+6,319
| +8% | +$155K | 0.01% | 1229 |
|
|
2015
Q4 | $2M | Buy |
83,433
+44,497
| +114% | +$1.07M | 0.01% | 1263 |
|
|
2015
Q3 | $1.06M | Sell |
38,936
-1,083
| -3% | -$29.5K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $1.17M | Buy |
40,019
+9,437
| +31% | +$276K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $753K | Buy |
30,582
+2,385
| +8% | +$58.7K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $784K | Buy |
+28,197
| New | +$784K | ﹤0.01% | 1709 |
|