SEI Trust Company’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-102,449
| Closed | -$2.67M | – | 1727 |
|
|
2014
Q2 | $2.67M | Buy |
102,449
+375
| +0.4% | +$9.76K | 0.03% | 575 |
|
|
2014
Q1 | $3.32M | Sell |
102,074
-23,850
| -19% | -$775K | 0.03% | 523 |
|
|
2013
Q4 | $6.28M | Buy |
125,924
+54,674
| +77% | +$2.73M | 0.06% | 352 |
|
|
2013
Q3 | $3.53M | Buy |
71,250
+13,175
| +23% | +$652K | 0.04% | 483 |
|
|
2013
Q2 | $2.83M | Buy |
+58,075
| New | +$2.83M | 0.03% | 472 |
|