Schroder Investment Management Group’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 |
-35,884
| Closed | -$1.2M | – | 1418 |
|
|
2017
Q2 | $1.2M | Buy |
35,884
+510
| +1% | +$17K | ﹤0.01% | 946 |
|
|
2017
Q1 | $1.17M | Sell |
35,374
-1,006,731
| -97% | -$33.4M | ﹤0.01% | 931 |
|
|
2016
Q4 | $34.8M | Buy |
1,042,105
+372,705
| +56% | +$12.4M | 0.07% | 352 |
|
|
2016
Q3 | $17.8M | Sell |
669,400
-14,000
| -2% | -$372K | 0.03% | 511 |
|
|
2016
Q2 | $16.1M | Sell |
683,400
-307,524
| -31% | -$7.23M | 0.03% | 518 |
|
|
2016
Q1 | $25M | Sell |
990,924
-176,800
| -15% | -$4.46M | 0.05% | 401 |
|
|
2015
Q4 | $28M | Sell |
1,167,724
-452,223
| -28% | -$10.8M | 0.06% | 381 |
|
|
2015
Q3 | $44.1M | Sell |
1,619,947
-218,834
| -12% | -$5.95M | 0.09% | 268 |
|
|
2015
Q2 | $53.3M | Sell |
1,838,781
-281,000
| -13% | -$8.15M | 0.1% | 256 |
|
|
2015
Q1 | $51.2M | Buy |
2,119,781
+404,100
| +24% | +$9.76M | 0.1% | 265 |
|
|
2014
Q4 | $47.7M | Buy |
1,715,681
+1,031,142
| +151% | +$28.7M | 0.09% | 260 |
|
|
2014
Q3 | $17M | Buy |
684,539
+95,600
| +16% | +$2.37M | 0.02% | 542 |
|
|
2014
Q2 | $15.3M | Sell |
588,939
-372,864
| -39% | -$9.7M | 0.02% | 554 |
|
|
2014
Q1 | $31.3M | Buy |
961,803
+166,964
| +21% | +$5.43M | 0.04% | 379 |
|
|
2013
Q4 | $39.6M | Buy |
794,839
+476,900
| +150% | +$23.8M | 0.05% | 303 |
|
|
2013
Q3 | $15.7M | Buy |
317,939
+5,482
| +2% | +$271K | 0.04% | 507 |
|
|
2013
Q2 | $15.2M | Buy |
+312,457
| New | +$15.2M | 0.04% | 483 |
|