Royal Bank of Canada’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-985
| Closed | -$33K | – | 7302 |
|
|
2017
Q2 | $33K | Sell |
985
-7,185
| -88% | -$239K | ﹤0.01% | 5323 |
|
|
2017
Q1 | $271K | Buy |
8,170
+656
| +9% | +$21.8K | ﹤0.01% | 4139 |
|
|
2016
Q4 | $251K | Buy |
7,514
+3,688
| +96% | +$97.7K | ﹤0.01% | 4342 |
|
|
2016
Q3 | $102K | Sell |
3,826
-23,206
| -86% | -$580K | ﹤0.01% | 4813 |
|
|
2016
Q2 | $636K | Sell |
27,032
-35,267
| -57% | -$838K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $1.53M | Sell |
62,299
-8,059
| -11% | -$193K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $1.69M | Buy |
70,358
+38,300
| +119% | +$990K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $872K | Buy |
32,058
+25,380
| +380% | +$719K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $195K | Sell |
6,678
-6,047
| -48% | -$171K | ﹤0.01% | 4388 |
|
|
2015
Q1 | $313K | Sell |
12,725
-6,444
| -34% | -$163K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $534K | Buy |
19,169
+97
| +0.5% | +$2.55K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $472K | Buy |
19,072
+6,848
| +56% | +$189K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $319K | Sell |
12,224
-24,785
| -67% | -$674K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $1.2M | Buy |
37,009
+10,733
| +41% | +$414K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $1.31M | Sell |
26,276
-4,401
| -14% | -$212K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.52M | Buy |
30,677
+23,158
| +308% | +$1.21M | ﹤0.01% | 2415 |
|
|
2013
Q2 | $366K | Buy |
+7,519
| New | +$347K | ﹤0.01% | 3417 |
|
Other funds holding NSR
Royal Bank of Canada's NSR Position: Q3 2017 in Review
Royal Bank of Canada sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 985 shares — an estimated $33K sold.
Royal Bank of Canada first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $1.69M in Q4 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Royal Bank of Canada reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 985 Neustar Inc shares in Q3 2017, an estimated $33K.
- Royal Bank of Canada first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Neustar Inc position peaked at $1.69M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.