Sandy Spring 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
Q3 | – | Sell |
-325
| Closed | -$11K | – | 866 |
|
|
2017
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $11K | Sell |
325
-7,443
| -96% | -$252K | ﹤0.01% | 652 |
|
|
2016
Q3 | $207K | Sell |
7,768
-2,000
| -20% | -$53.3K | 0.02% | 286 |
|
|
2016
Q2 | $230K | Sell |
9,768
-6,110
| -38% | -$144K | 0.03% | 273 |
|
|
2016
Q1 | $391K | Buy |
15,878
+15,443
| +3,550% | +$380K | 0.04% | 225 |
|
|
2015
Q4 | $10K | Sell |
435
-100
| -19% | -$2.3K | ﹤0.01% | 661 |
|
|
2015
Q3 | $15K | Hold |
535
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $16K | Buy |
535
+210
| +65% | +$6.28K | ﹤0.01% | 626 |
|
|
2015
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 567 |
|