S&T Bank’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-467,678
| Closed | -$15.6M | – | 87 |
|
|
2016
Q4 | $15.6M | Sell |
467,678
-73,633
| -14% | -$2.46M | 2.51% | 8 |
|
|
2016
Q3 | $14.4M | Sell |
541,311
-76,684
| -12% | -$2.04M | 2.39% | 13 |
|
|
2016
Q2 | $14.5M | Sell |
617,995
-4,433
| -0.7% | -$104K | 2.38% | 13 |
|
|
2016
Q1 | $15.3M | Buy |
622,428
+1,996
| +0.3% | +$49.1K | 2.55% | 12 |
|
|
2015
Q4 | $14.9M | Sell |
620,432
-41,392
| -6% | -$992K | 2.31% | 11 |
|
|
2015
Q3 | $18M | Buy |
661,824
+33,976
| +5% | +$924K | 2.77% | 7 |
|
|
2015
Q2 | $18.3M | Buy |
627,848
+9,150
| +1% | +$267K | 2.68% | 8 |
|
|
2015
Q1 | $15.2M | Buy |
618,698
+144,058
| +30% | +$3.55M | 2.28% | 12 |
|
|
2014
Q4 | $13.2M | Buy |
474,640
+10,030
| +2% | +$279K | 1.92% | 17 |
|
|
2014
Q3 | $11.5M | Buy |
464,610
+4,727
| +1% | +$117K | 1.72% | 27 |
|
|
2014
Q2 | $12M | Buy |
+459,883
| New | +$12M | 1.8% | 27 |
|