SEI Investments’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 |
-299
| Closed | -$10K | – | 3570 |
|
|
2017
Q2 | $10K | Buy |
299
+26
| +10% | +$870 | ﹤0.01% | 2598 |
|
|
2017
Q1 | $9K | Sell |
273
-120,049
| -100% | -$3.96M | ﹤0.01% | 2489 |
|
|
2016
Q4 | $4.02M | Sell |
120,322
-23,599
| -16% | -$788K | 0.02% | 868 |
|
|
2016
Q3 | $3.83M | Buy |
143,921
+3,545
| +3% | +$94.3K | 0.02% | 815 |
|
|
2016
Q2 | $3.3M | Buy |
140,376
+5,933
| +4% | +$139K | 0.02% | 799 |
|
|
2016
Q1 | $3.31M | Sell |
134,443
-43,966
| -25% | -$1.08M | 0.02% | 771 |
|
|
2015
Q4 | $4.28M | Buy |
178,409
+63,780
| +56% | +$1.53M | 0.03% | 711 |
|
|
2015
Q3 | $3.12M | Buy |
114,629
+18,733
| +20% | +$510K | 0.03% | 618 |
|
|
2015
Q2 | $2.8M | Sell |
95,896
-2,010
| -2% | -$58.7K | 0.03% | 630 |
|
|
2015
Q1 | $2.41M | Buy |
97,906
+81,274
| +489% | +$2M | 0.02% | 680 |
|
|
2014
Q4 | $462K | Buy |
+16,632
| New | +$462K | ﹤0.01% | 1177 |
|