Royal Bank of Canada’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 |
-985
| Closed | -$33K | – | 6400 |
|
|
2017
Q2 | $33K | Sell |
985
-7,185
| -88% | -$241K | ﹤0.01% | 4589 |
|
|
2017
Q1 | $271K | Buy |
8,170
+656
| +9% | +$21.8K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $251K | Buy |
7,514
+3,688
| +96% | +$123K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $102K | Sell |
3,826
-23,206
| -86% | -$619K | ﹤0.01% | 4081 |
|
|
2016
Q2 | $636K | Sell |
27,032
-35,267
| -57% | -$830K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $1.53M | Sell |
62,299
-8,059
| -11% | -$198K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $1.69M | Buy |
70,358
+38,300
| +119% | +$918K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $872K | Buy |
32,058
+25,380
| +380% | +$690K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $195K | Sell |
6,678
-6,047
| -48% | -$177K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $313K | Sell |
12,725
-6,444
| -34% | -$159K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $534K | Buy |
19,169
+97
| +0.5% | +$2.7K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $472K | Buy |
19,072
+6,848
| +56% | +$169K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $319K | Sell |
12,224
-24,785
| -67% | -$647K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $1.2M | Buy |
37,009
+10,733
| +41% | +$349K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $1.31M | Sell |
26,276
-4,401
| -14% | -$220K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.52M | Buy |
30,677
+23,158
| +308% | +$1.15M | ﹤0.01% | 1997 |
|
|
2013
Q2 | $366K | Buy |
+7,519
| New | +$366K | ﹤0.01% | 2899 |
|