SG Americas Securities’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 |
-39,215
| Closed | -$1.31M | – | 3294 |
|
|
2017
Q2 | $1.31M | Buy |
39,215
+9,244
| +31% | +$308K | 0.01% | 1079 |
|
|
2017
Q1 | $994K | Buy |
29,971
+986
| +3% | +$32.7K | 0.01% | 1250 |
|
|
2016
Q4 | $968K | Buy |
28,985
+11,315
| +64% | +$378K | 0.01% | 1203 |
|
|
2016
Q3 | $470K | Sell |
17,670
-9,207
| -34% | -$245K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $632K | Sell |
26,877
-9,180
| -25% | -$216K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $887K | Buy |
36,057
+13,616
| +61% | +$335K | 0.01% | 1267 |
|
|
2015
Q4 | $538K | Buy |
+22,441
| New | +$538K | ﹤0.01% | 1344 |
|
|
2015
Q3 | – | Sell |
-10,357
| Closed | -$303K | – | 2494 |
|
|
2015
Q2 | $303K | Buy |
+10,357
| New | +$303K | ﹤0.01% | 1530 |
|
|
2014
Q3 | – | Sell |
-45,628
| Closed | -$1.19M | – | 2457 |
|
|
2014
Q2 | $1.19M | Buy |
45,628
+29,320
| +180% | +$763K | 0.01% | 1189 |
|
|
2014
Q1 | $530K | Buy |
16,308
+3,066
| +23% | +$99.6K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $660K | Sell |
13,242
-13,393
| -50% | -$668K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.32M | Buy |
26,635
+22,118
| +490% | +$1.09M | 0.01% | 1056 |
|
|
2013
Q2 | $220K | Buy |
+4,517
| New | +$220K | ﹤0.01% | 1420 |
|