Scotia Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,807
| Closed | -$278K | – | 691 |
|
|
2016
Q2 | $278K | Buy |
11,807
+218
| +2% | +$5.13K | 0.01% | 504 |
|
|
2016
Q1 | $285K | Buy |
11,589
+2,664
| +30% | +$65.5K | 0.01% | 472 |
|
|
2015
Q4 | $241K | Hold |
8,925
| – | – | 0.01% | 559 |
|
|
2015
Q3 | $243K | Sell |
8,925
-617
| -6% | -$16.8K | 0.01% | 548 |
|
|
2015
Q2 | $276K | Sell |
9,542
-2,723
| -22% | -$78.8K | 0.01% | 542 |
|
|
2015
Q1 | $302K | Hold |
12,265
| – | – | 0.01% | 517 |
|
|
2014
Q4 | $341K | Sell |
12,265
-574
| -4% | -$16K | 0.01% | 485 |
|
|
2014
Q3 | $319K | Buy |
+12,839
| New | +$319K | 0.01% | 490 |
|