Russell Frank Company’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.36M | Sell |
136,412
-7,822
| -5% | -$192K | 0.01% | 1566 |
|
|
2015
Q4 | $3.61M | Buy |
144,234
+10,070
| +8% | +$252K | 0.01% | 1461 |
|
|
2015
Q3 | $3.65M | Sell |
134,164
-63,186
| -32% | -$1.72M | 0.01% | 1469 |
|
|
2015
Q2 | $5.77M | Sell |
197,350
-234,294
| -54% | -$6.84M | 0.01% | 1332 |
|
|
2015
Q1 | $10.6M | Buy |
431,644
+20,319
| +5% | +$500K | 0.02% | 846 |
|
|
2014
Q4 | $11.4M | Sell |
411,325
-93,327
| -18% | -$2.59M | 0.02% | 837 |
|
|
2014
Q3 | $12.5M | Buy |
504,652
+77,036
| +18% | +$1.91M | 0.02% | 790 |
|
|
2014
Q2 | $12M | Buy |
427,616
+98,075
| +30% | +$2.75M | 0.02% | 803 |
|
|
2014
Q1 | $9.07M | Sell |
329,541
-60,022
| -15% | -$1.65M | 0.02% | 942 |
|
|
2013
Q4 | $15.1M | Buy |
389,563
+94,498
| +32% | +$3.67M | 0.03% | 664 |
|
|
2013
Q3 | $14.6M | Sell |
295,065
-82,181
| -22% | -$4.07M | 0.03% | 699 |
|
|
2013
Q2 | $18.4M | Buy |
+377,246
| New | +$18.4M | 0.03% | 554 |
|