RhumbLine Advisers’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 |
-118,356
| Closed | -$3.95M | – | 2927 |
|
|
2017
Q2 | $3.95M | Buy |
118,356
+864
| +0.7% | +$28.8K | 0.01% | 1145 |
|
|
2017
Q1 | $3.9M | Sell |
117,492
-290
| -0.2% | -$9.61K | 0.01% | 1164 |
|
|
2016
Q4 | $3.93M | Sell |
117,782
-1,244
| -1% | -$41.6K | 0.01% | 1070 |
|
|
2016
Q3 | $3.17M | Buy |
119,026
+3,460
| +3% | +$92K | 0.01% | 1134 |
|
|
2016
Q2 | $2.72M | Sell |
115,566
-13,331
| -10% | -$313K | 0.01% | 1170 |
|
|
2016
Q1 | $3.17M | Buy |
128,897
+4,935
| +4% | +$121K | 0.01% | 1091 |
|
|
2015
Q4 | $2.97M | Buy |
123,962
+215
| +0.2% | +$5.15K | 0.01% | 1123 |
|
|
2015
Q3 | $3.37M | Buy |
123,747
+5,904
| +5% | +$161K | 0.01% | 1028 |
|
|
2015
Q2 | $3.44M | Buy |
117,843
+23,150
| +24% | +$676K | 0.01% | 1070 |
|
|
2015
Q1 | $2.33M | Buy |
94,693
+11,958
| +14% | +$294K | 0.01% | 1302 |
|
|
2014
Q4 | $2.3M | Sell |
82,735
-3,820
| -4% | -$106K | 0.01% | 1257 |
|
|
2014
Q3 | $2.15M | Sell |
86,555
-3,595
| -4% | -$89.3K | 0.01% | 1262 |
|
|
2014
Q2 | $2.35M | Sell |
90,150
-6,575
| -7% | -$171K | 0.01% | 1263 |
|
|
2014
Q1 | $3.15M | Sell |
96,725
-4,466
| -4% | -$145K | 0.01% | 1072 |
|
|
2013
Q4 | $5.05M | Sell |
101,191
-11,401
| -10% | -$568K | 0.01% | 812 |
|
|
2013
Q3 | $5.57M | Sell |
112,592
-1,658
| -1% | -$82K | 0.02% | 754 |
|
|
2013
Q2 | $5.56M | Buy |
+114,250
| New | +$5.56M | 0.02% | 726 |
|